UniCredit Knock-Out JPM/ DE000HC5UFW8 /
| 11/10/2024 19:36:03 | Chg.+0.930 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.670EUR | +10.64% | 9.640 Bid Size: 15,000 |
9.670 Ask Size: 15,000 |
JP Morgan Chase and ... | 116.9222 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5UFW |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9222 USD |
| Maturity: | Endless |
| Issue date: | 06/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 116.9222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.0365 |
| Distance to knock-out %: | 47.32% |
| Distance to strike price: | 96.0365 |
| Distance to strike price %: | 47.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.700 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.23% | ||
|---|---|---|---|
| 1 Month | +18.22% | ||
| 3 Months | +15.95% | ||
| YTD | +80.41% | ||
| 1 Year | +170.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.670 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 9.670 | 7.910 |
| 6M High / 6M Low: | 9.950 | 6.340 |
| High (YTD): | 02/09/2024 | 9.950 |
| Low (YTD): | 18/01/2024 | 5.090 |
| 52W High: | 02/09/2024 | 9.950 |
| 52W Low: | 27/10/2023 | 2.600 |
| Avg. price 1W: | 8.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | 49.96% | |
| Volatility 1Y: | 49.58% | |
| Volatility 3Y: | - |
