UniCredit Knock-Out JPM/ DE000HC6DWH8 /
| 15/11/2024 19:25:58 | Chg.+0.320 | Bid21:50:33 | Ask21:50:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.600EUR | +2.84% | 11.640 Bid Size: 20,000 |
11.650 Ask Size: 20,000 |
JP Morgan Chase and ... | 122.9138 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6DWH |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.9138 USD |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 122.9138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.5357 |
| Distance to knock-out %: | 49.09% |
| Distance to strike price: | 112.5357 |
| Distance to strike price %: | 49.09% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.110 |
|---|---|
| High: | 11.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +24.60% | ||
| 3 Months | +39.93% | ||
| YTD | +134.82% | ||
| 1 Year | +253.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.310 | 10.720 |
|---|---|---|
| 1M High / 1M Low: | 11.510 | 9.030 |
| 6M High / 6M Low: | 11.510 | 6.800 |
| High (YTD): | 06/11/2024 | 11.510 |
| Low (YTD): | 18/01/2024 | 4.660 |
| 52W High: | 06/11/2024 | 11.510 |
| 52W Low: | 15/11/2023 | 3.280 |
| Avg. price 1W: | 11.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.18% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | 55.67% | |
| Volatility 3Y: | - |
