UniCredit Knock-Out JPM/ DE000HC6FSC2 /
| 10/9/2024 9:18:53 AM | Chg.-0.030 | Bid9:36:53 AM | Ask9:36:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | -0.41% | 7.230 Bid Size: 2,000 |
7.280 Ask Size: 2,000 |
JP Morgan Chase and ... | 130.8986 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FSC |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8986 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 130.8986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.8071 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 72.8071 |
| Distance to strike price %: | 37.90% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -2.95% | ||
| YTD | +73.21% | ||
| 1 Year | +229.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 6.580 |
| 6M High / 6M Low: | 8.700 | 5.080 |
| High (YTD): | 9/2/2024 | 8.700 |
| Low (YTD): | 1/18/2024 | 3.880 |
| 52W High: | 9/2/2024 | 8.700 |
| 52W Low: | 10/27/2023 | 1.380 |
| Avg. price 1W: | 7.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.01% | |
| Volatility 6M: | 61.75% | |
| Volatility 1Y: | 64.64% | |
| Volatility 3Y: | - |
