UniCredit Knock-Out JNJ/ DE000HC3FV84 /
| 8/5/2024 9:53:57 PM | Chg.+0.30 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +10.42% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 195.37 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FV8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.37 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.22 |
| Knock-out: | 195.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.1082 |
| Distance to knock-out %: | -19.41% |
| Distance to strike price: | -29.1082 |
| Distance to strike price %: | -19.41% |
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: | 3.10 |
|---|---|
| High: | 3.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | -29.96% | ||
| 3 Months | -27.23% | ||
| YTD | -12.15% | ||
| 1 Year | +20.00% | ||
| 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): | 4/17/2024 | 4.84 |
| Low (YTD): | 8/2/2024 | 2.88 |
| 52W High: | 10/27/2023 | 4.91 |
| 52W Low: | 8/11/2023 | 2.27 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| 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: | 96.32% | |
| Volatility 6M: | 60.68% | |
| Volatility 1Y: | 60.41% | |
| Volatility 3Y: | - |
