UniCredit Knock-Out JPM/ DE000HC7EVD5 /
| 2024-11-15 7:37:17 PM | Chg.+0.330 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.090EUR | +3.38% | 10.140 Bid Size: 20,000 |
10.170 Ask Size: 20,000 |
JP Morgan Chase and ... | 138.6087 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7EVD |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.6087 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 141.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.7895 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 97.6303 |
| Distance to strike price %: | 42.58% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.630 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +28.05% | ||
| 3 Months | +46.66% | ||
| YTD | +177.20% | ||
| 1 Year | +414.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 7.580 |
| 6M High / 6M Low: | 10.010 | 5.420 |
| High (YTD): | 2024-11-06 | 10.010 |
| Low (YTD): | 2024-01-18 | 3.320 |
| 52W High: | 2024-11-06 | 10.010 |
| 52W Low: | 2023-11-15 | 1.960 |
| Avg. price 1W: | 9.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.04% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | 69.07% | |
| Volatility 3Y: | - |
