UniCredit Knock-Out JNJ/ DE000HC87YQ9 /
| 11/15/2024 8:29:20 PM | Chg.-0.16 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -3.12% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 206.5225 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87YQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.5225 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 206.5225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.2548 |
| Distance to knock-out %: | -36.32% |
| Distance to strike price: | -52.2548 |
| Distance to strike price %: | -36.32% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +26.79% | ||
| 3 Months | +12.19% | ||
| YTD | +6.20% | ||
| 1 Year | -11.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.80 |
| 6M High / 6M Low: | 5.79 | 3.49 |
| High (YTD): | 4/17/2024 | 5.94 |
| Low (YTD): | 9/4/2024 | 3.49 |
| 52W High: | 4/17/2024 | 5.94 |
| 52W Low: | 9/4/2024 | 3.49 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | 47.59% | |
| Volatility 1Y: | 43.07% | |
| Volatility 3Y: | - |
