UniCredit Knock-Out CMC/ DE000HD0JFC3 /
| 2024-05-06 6:14:28 PM | Chg.-0.050 | Bid6:39:50 PM | Ask6:39:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -1.19% | 4.180 Bid Size: 45,000 |
4.190 Ask Size: 45,000 |
JPMORGAN CHASE ... | 145.4134 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JFC |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.4134 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 145.4134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7234 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 31.7234 |
| Distance to strike price %: | 17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | -15.62% | ||
| 3 Months | +41.98% | ||
| YTD | +60.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.540 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 3.390 |
| 6M High / 6M Low: | 5.170 | 0.410 |
| High (YTD): | 2024-03-28 | 5.170 |
| Low (YTD): | 2024-01-18 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.90% | |
| Volatility 6M: | 116.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
