UniCredit Knock-Out JPM/ DE000HC6RXQ7 /
05/09/2024 19:38:22 | Chg.-0.140 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.180EUR | -1.50% | 9.190 Bid Size: 15,000 |
9.200 Ask Size: 15,000 |
JP Morgan Chase and ... | 115.3915 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6RXQ |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.3915 USD |
Maturity: | Endless |
Issue date: | 16/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 115.3915 |
Knock-out violated on: | - |
Distance to knock-out: | 91.5218 |
Distance to knock-out %: | 46.78% |
Distance to strike price: | 91.5218 |
Distance to strike price %: | 46.78% |
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: | 9.310 |
---|---|
High: | 9.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.94% | ||
---|---|---|---|
1 Month | +15.62% | ||
3 Months | +19.84% | ||
YTD | +68.13% | ||
1 Year | +164.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.040 | 9.180 |
---|---|---|
1M High / 1M Low: | 10.040 | 7.940 |
6M High / 6M Low: | 10.040 | 6.430 |
High (YTD): | 02/09/2024 | 10.040 |
Low (YTD): | 18/01/2024 | 5.190 |
52W High: | 02/09/2024 | 10.040 |
52W Low: | 27/10/2023 | 2.690 |
Avg. price 1W: | 9.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.100 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.391 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.30% | |
Volatility 6M: | 46.29% | |
Volatility 1Y: | 48.68% | |
Volatility 3Y: | - |