UniCredit Knock-Out JNJ/ DE000HD02M10 /
| 2024-10-18 7:40:54 PM | Chg.+0.040 | Bid9:57:29 PM | Ask9:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | +1.06% | 3.840 Bid Size: 20,000 |
3.850 Ask Size: 20,000 |
Johnson and Johnson | 123.3409 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02M1 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.3409 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 123.3409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8598 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 37.8598 |
| Distance to strike price %: | 24.95% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +24.84% | ||
| YTD | +6.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 3.310 |
| 6M High / 6M Low: | 4.120 | 2.300 |
| High (YTD): | 2024-01-22 | 4.160 |
| Low (YTD): | 2024-07-03 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.46% | |
| Volatility 6M: | 70.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
