UniCredit Knock-Out CMC/ DE000HD0HP81 /
| 2024-05-06 1:58:00 PM | Chg.+0.04 | Bid3:56:24 PM | Ask3:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | +0.87% | 4.63 Bid Size: 45,000 |
4.64 Ask Size: 45,000 |
JPMORGAN CHASE ... | 141.2247 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HP8 |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.2247 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 144.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9368 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 35.9121 |
| Distance to strike price %: | 20.27% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | +39.46% | ||
| YTD | +57.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.87 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 3.74 |
| 6M High / 6M Low: | 5.58 | 0.72 |
| High (YTD): | 2024-03-28 | 5.58 |
| Low (YTD): | 2024-01-17 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.99% | |
| Volatility 6M: | 91.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
