UniCredit Knock-Out JPM/ DE000HC6FSE8 /
05/09/2024 20:09:12 | Chg.-0.12 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.68EUR | -1.76% | 6.62 Bid Size: 15,000 |
6.63 Ask Size: 15,000 |
JP Morgan Chase and ... | 144.0893 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6FSE |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.0893 USD |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 144.0893 |
Knock-out violated on: | - |
Distance to knock-out: | 65.6283 |
Distance to knock-out %: | 33.55% |
Distance to strike price: | 65.6283 |
Distance to strike price %: | 33.55% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.73 |
---|---|
High: | 6.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.12% | ||
---|---|---|---|
1 Month | +26.04% | ||
3 Months | +30.98% | ||
YTD | +120.46% | ||
1 Year | +501.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.45 | 6.68 |
---|---|---|
1M High / 1M Low: | 7.45 | 5.26 |
6M High / 6M Low: | 7.45 | 3.83 |
High (YTD): | 02/09/2024 | 7.45 |
Low (YTD): | 17/01/2024 | 2.74 |
52W High: | 02/09/2024 | 7.45 |
52W Low: | 27/10/2023 | 0.24 |
Avg. price 1W: | 7.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.48% | |
Volatility 6M: | 72.59% | |
Volatility 1Y: | 138.65% | |
Volatility 3Y: | - |