UniCredit Knock-Out JPM/ DE000HD06DD9 /
| 2024-11-15 7:25:09 PM | Chg.+0.350 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.790EUR | +3.06% | 11.860 Bid Size: 20,000 |
11.890 Ask Size: 20,000 |
JP Morgan Chase and ... | 120.8874 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD06DD |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.8874 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 124.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.5042 |
| Distance to knock-out %: | 48.64% |
| Distance to strike price: | 114.4602 |
| Distance to strike price %: | 49.92% |
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: | 11.300 |
|---|---|
| High: | 11.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | +39.53% | ||
| YTD | +130.72% | ||
| 1 Year | +241.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.490 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 11.650 | 9.210 |
| 6M High / 6M Low: | 11.650 | 6.990 |
| High (YTD): | 2024-11-06 | 11.650 |
| Low (YTD): | 2024-01-18 | 4.830 |
| 52W High: | 2024-11-06 | 11.650 |
| 52W Low: | 2023-11-15 | 3.450 |
| Avg. price 1W: | 11.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.19% | |
| Volatility 6M: | 62.86% | |
| Volatility 1Y: | 53.93% | |
| Volatility 3Y: | - |
