UniCredit Knock-Out JPM/ DE000HC7EVE3 /
| 15/11/2024 19:33:30 | Chg.+0.310 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.550EUR | +3.35% | 9.630 Bid Size: 20,000 |
9.660 Ask Size: 20,000 |
JP Morgan Chase and ... | 144.3094 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7EVE |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.3094 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 147.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.4712 |
| Distance to knock-out %: | 39.02% |
| Distance to strike price: | 92.2164 |
| Distance to strike price %: | 40.22% |
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: | 9.090 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.77% | ||
|---|---|---|---|
| 1 Month | +30.29% | ||
| 3 Months | +49.69% | ||
| YTD | +202.22% | ||
| 1 Year | +549.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.270 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 9.510 | 7.050 |
| 6M High / 6M Low: | 9.510 | 4.920 |
| High (YTD): | 06/11/2024 | 9.510 |
| Low (YTD): | 18/01/2024 | 2.840 |
| 52W High: | 06/11/2024 | 9.510 |
| 52W Low: | 15/11/2023 | 1.470 |
| Avg. price 1W: | 9.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.00% | |
| Volatility 6M: | 84.15% | |
| Volatility 1Y: | 76.67% | |
| Volatility 3Y: | - |
