UniCredit Knock-Out JPM/ DE000HC7EVC7 /
| 30/07/2024 16:53:06 | Chg.+0.46 | Bid18:10:21 | Ask18:10:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.93EUR | +6.16% | 7.81 Bid Size: 50,000 |
7.82 Ask Size: 50,000 |
JP Morgan Chase and ... | 130.0553 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7EVC |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0553 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 132.1675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.8006 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 73.7529 |
| Distance to strike price %: | 38.02% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.41 |
|---|---|
| High: | 7.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.16% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +31.95% | ||
| YTD | +93.41% | ||
| 1 Year | +141.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 7.98 | 6.91 |
| 6M High / 6M Low: | 7.98 | 4.40 |
| High (YTD): | 17/07/2024 | 7.98 |
| Low (YTD): | 17/01/2024 | 3.88 |
| 52W High: | 17/07/2024 | 7.98 |
| 52W Low: | 27/10/2023 | 1.26 |
| Avg. price 1W: | 7.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.65% | |
| Volatility 6M: | 56.65% | |
| Volatility 1Y: | 72.45% | |
| Volatility 3Y: | - |
