UniCredit Knock-Out JPM/ DE000HC6FSE8 /
| 30/07/2024 16:29:49 | Chg.+0.38 | Bid18:08:18 | Ask18:08:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | +6.03% | 6.65 Bid Size: 50,000 |
6.66 Ask Size: 50,000 |
JP Morgan Chase and ... | 142.7382 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: | 142.7382 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 142.7382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0303 |
| Distance to knock-out %: | 31.98% |
| Distance to strike price: | 62.0303 |
| Distance to strike price %: | 31.98% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | +19.93% | ||
| 3 Months | +36.89% | ||
| YTD | +120.46% | ||
| 1 Year | +195.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 5.76 |
| 6M High / 6M Low: | 6.83 | 3.34 |
| High (YTD): | 17/07/2024 | 6.83 |
| Low (YTD): | 17/01/2024 | 2.74 |
| 52W High: | 17/07/2024 | 6.83 |
| 52W Low: | 27/10/2023 | 0.24 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.94% | |
| Volatility 6M: | 67.85% | |
| Volatility 1Y: | 142.49% | |
| Volatility 3Y: | - |
