UniCredit Knock-Out JPM/ DE000HC6RXQ7 /
| 2024-07-30 6:24:52 PM | Chg.+0.280 | Bid6:25:26 PM | Ask6:25:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | +3.13% | 9.240 Bid Size: 50,000 |
9.250 Ask Size: 50,000 |
JP Morgan Chase and ... | 114.3094 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6RXQ |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3094 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 114.3094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.3065 |
| Distance to knock-out %: | 45.53% |
| Distance to strike price: | 88.3065 |
| Distance to strike price %: | 45.53% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.870 |
|---|---|
| High: | 9.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +12.97% | ||
| 3 Months | +22.41% | ||
| YTD | +69.05% | ||
| 1 Year | +99.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.060 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 8.350 |
| 6M High / 6M Low: | 9.390 | 5.790 |
| High (YTD): | 2024-07-17 | 9.390 |
| Low (YTD): | 2024-01-18 | 5.190 |
| 52W High: | 2024-07-17 | 9.390 |
| 52W Low: | 2023-10-27 | 2.690 |
| Avg. price 1W: | 8.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.48% | |
| Volatility 6M: | 42.94% | |
| Volatility 1Y: | 47.72% | |
| Volatility 3Y: | - |
