UniCredit Knock-Out JPM/ DE000HC77VA0 /
| 11/11/2024 19:35:26 | Chg.+0.210 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | +2.41% | 8.900 Bid Size: 8,000 |
8.910 Ask Size: 8,000 |
JP Morgan Chase and ... | 144.539 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77VA |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.539 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 144.539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0338 |
| Distance to knock-out %: | 38.94% |
| Distance to strike price: | 86.0338 |
| Distance to strike price %: | 38.94% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 9.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.99% | ||
|---|---|---|---|
| 1 Month | +22.63% | ||
| 3 Months | +51.27% | ||
| YTD | +184.71% | ||
| 1 Year | +684.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 9.490 | 7.030 |
| 6M High / 6M Low: | 9.490 | 4.880 |
| High (YTD): | 06/11/2024 | 9.490 |
| Low (YTD): | 18/01/2024 | 2.820 |
| 52W High: | 06/11/2024 | 9.490 |
| 52W Low: | 13/11/2023 | 1.110 |
| Avg. price 1W: | 8.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.33% | |
| Volatility 6M: | 84.88% | |
| Volatility 1Y: | 80.83% | |
| Volatility 3Y: | - |
