UniCredit Knock-Out CMC/ DE000HD0V3Q8 /
2024-12-20 7:37:41 PM | Chg.+0.340 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.190EUR | +4.96% | 7.180 Bid Size: 20,000 |
7.190 Ask Size: 20,000 |
JPMORGAN CHASE ... | 163.0198 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0V3Q |
Currency: | EUR |
Underlying: | JPMORGAN CHASE DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.0198 - |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 166.20 |
Knock-out violated on: | - |
Distance to knock-out: | 61.9257 |
Distance to knock-out %: | 27.15% |
Distance to strike price: | 65.1059 |
Distance to strike price %: | 28.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.650 |
---|---|
High: | 7.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.44% | ||
---|---|---|---|
1 Month | -13.58% | ||
3 Months | +57.68% | ||
YTD | +320.47% | ||
1 Year | +363.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.340 | 6.850 |
---|---|---|
1M High / 1M Low: | 8.480 | 6.850 |
6M High / 6M Low: | 8.480 | 3.420 |
High (YTD): | 2024-11-29 | 8.480 |
Low (YTD): | 2024-01-18 | 1.360 |
52W High: | 2024-11-29 | 8.480 |
52W Low: | 2024-01-18 | 1.360 |
Avg. price 1W: | 7.108 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.776 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.336 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.24% | |
Volatility 6M: | 106.58% | |
Volatility 1Y: | 103.35% | |
Volatility 3Y: | - |