UniCredit Knock-Out JNJ/ DE000HD4MTV0 /
| 11/15/2024 7:38:45 PM | Chg.+0.130 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | +4.17% | 3.230 Bid Size: 30,000 |
3.250 Ask Size: 30,000 |
JOHNSON + JOHNSON ... | 120.0573 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4MTV |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0573 - |
| Maturity: | Endless |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 120.0573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2228 |
| Distance to knock-out %: | 17.93% |
| Distance to strike price: | 26.2228 |
| Distance to strike price %: | 17.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -14.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.120 |
| 6M High / 6M Low: | 4.500 | 2.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.83% | |
| Volatility 6M: | 60.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
