UniCredit Knock-Out JNJ/ DE000HC3FV84 /
2024-08-02 9:58:13 PM | Chg.-0.40 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.88EUR | -12.20% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 195.3487 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FV8 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 195.3487 USD |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.22 |
Knock-out: | 195.3487 |
Knock-out violated on: | - |
Distance to knock-out: | -29.0887 |
Distance to knock-out %: | -19.40% |
Distance to strike price: | -29.0887 |
Distance to strike price %: | -19.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.26 |
---|---|
High: | 3.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.86% | ||
---|---|---|---|
1 Month | -36.70% | ||
3 Months | -34.10% | ||
YTD | -20.44% | ||
1 Year | +8.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.47 | 2.88 |
---|---|---|
1M High / 1M Low: | 4.61 | 2.88 |
6M High / 6M Low: | 4.84 | 2.88 |
High (YTD): | 2024-04-17 | 4.84 |
Low (YTD): | 2024-08-02 | 2.88 |
52W High: | 2023-10-27 | 4.91 |
52W Low: | 2023-08-11 | 2.27 |
Avg. price 1W: | 3.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.10% | |
Volatility 6M: | 60.68% | |
Volatility 1Y: | 61.55% | |
Volatility 3Y: | - |