UniCredit Knock-Out JPM/ DE000HC7LG40 /
| 11/15/2024 7:26:41 PM | Chg.+0.330 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.890EUR | +3.13% | 10.950 Bid Size: 20,000 |
10.980 Ask Size: 20,000 |
JP Morgan Chase and ... | 130.4254 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7LG4 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.4254 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 133.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.577 |
| Distance to knock-out %: | 44.74% |
| Distance to strike price: | 105.402 |
| Distance to strike price %: | 45.97% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.400 |
|---|---|
| High: | 10.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.68% | ||
|---|---|---|---|
| 1 Month | +26.33% | ||
| 3 Months | +43.10% | ||
| YTD | +152.67% | ||
| 1 Year | +312.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.590 | 10.020 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 8.340 |
| 6M High / 6M Low: | 10.820 | 6.150 |
| High (YTD): | 11/6/2024 | 10.820 |
| Low (YTD): | 1/18/2024 | 4.020 |
| 52W High: | 11/6/2024 | 10.820 |
| 52W Low: | 11/15/2023 | 2.640 |
| Avg. price 1W: | 10.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.57% | |
| Volatility 6M: | 71.44% | |
| Volatility 1Y: | 61.89% | |
| Volatility 3Y: | - |
