UniCredit Knock-Out JNJ/ DE000HC3FV84 /
28/06/2024 21:57:10 | Chg.-0.02 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.60EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 195.0982 USD | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FV8 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 195.0982 USD |
Maturity: | Endless |
Issue date: | 24/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.94 |
Knock-out: | 195.0982 |
Knock-out violated on: | - |
Distance to knock-out: | -46.0395 |
Distance to knock-out %: | -33.81% |
Distance to strike price: | -46.0395 |
Distance to strike price %: | -33.81% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.60 |
---|---|
High: | 4.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.75% | ||
---|---|---|---|
1 Month | -1.92% | ||
3 Months | +32.56% | ||
YTD | +27.07% | ||
1 Year | +43.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.62 | 4.27 |
---|---|---|
1M High / 1M Low: | 4.69 | 4.27 |
6M High / 6M Low: | 4.84 | 3.02 |
High (YTD): | 17/04/2024 | 4.84 |
Low (YTD): | 12/03/2024 | 3.02 |
52W High: | 27/10/2023 | 4.91 |
52W Low: | 28/07/2023 | 2.15 |
Avg. price 1W: | 4.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.36% | |
Volatility 6M: | 50.52% | |
Volatility 1Y: | 68.47% | |
Volatility 3Y: | - |