UniCredit Knock-Out JPM/ DE000HC7UCD1 /
| 2024-08-02 9:57:55 PM | Chg.-0.89 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | -13.91% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 138.5412 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UCD |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.5412 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 141.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2225 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 55.0259 |
| Distance to strike price %: | 30.23% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.97% | ||
|---|---|---|---|
| 1 Month | -15.10% | ||
| 3 Months | +8.89% | ||
| YTD | +62.54% | ||
| 1 Year | +111.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 5.51 |
| 6M High / 6M Low: | 7.22 | 3.77 |
| High (YTD): | 2024-07-17 | 7.22 |
| Low (YTD): | 2024-01-18 | 3.14 |
| 52W High: | 2024-07-17 | 7.22 |
| 52W Low: | 2023-10-27 | 0.55 |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.97% | |
| Volatility 6M: | 68.46% | |
| Volatility 1Y: | 104.88% | |
| Volatility 3Y: | - |
