UniCredit Knock-Out CMC/  DE000HD0V3Q8  /

Frankfurt Zert./HVB
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:   -