UniCredit Knock-Out JPM/ DE000HC7EVD5 /
2024-11-15 8:34:02 PM | Chg.+0.23 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.12EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
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: | 9.62 |
---|---|
High: | 10.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.35% | ||
---|---|---|---|
1 Month | +28.43% | ||
3 Months | +47.74% | ||
YTD | +178.79% | ||
1 Year | +408.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.89 | 9.34 |
---|---|---|
1M High / 1M Low: | 9.92 | 7.55 |
6M High / 6M Low: | 9.92 | 5.28 |
High (YTD): | 2024-11-06 | 9.92 |
Low (YTD): | 2024-01-17 | 3.39 |
52W High: | 2024-11-06 | 9.92 |
52W Low: | 2023-11-15 | 1.99 |
Avg. price 1W: | 9.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.41 | |
Avg. volume 1M: | 11.30 | |
Avg. price 6M: | 6.86 | |
Avg. volume 6M: | 5.45 | |
Avg. price 1Y: | 5.63 | |
Avg. volume 1Y: | 2.81 | |
Volatility 1M: | 114.37% | |
Volatility 6M: | 79.81% | |
Volatility 1Y: | 69.98% | |
Volatility 3Y: | - |