UniCredit Knock-Out CMC/ DE000HD0KDH5 /
| 2024-05-06 3:57:19 PM | Chg.+0.030 | Bid4:16:36 PM | Ask4:16:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +0.60% | 5.040 Bid Size: 45,000 |
5.050 Ask Size: 45,000 |
JPMORGAN CHASE ... | 136.9984 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KDH |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.9984 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 136.9984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1384 |
| Distance to knock-out %: | 22.66% |
| Distance to strike price: | 40.1384 |
| Distance to strike price %: | 22.66% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -11.75% | ||
| 3 Months | +36.31% | ||
| YTD | +51.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.320 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 5.930 |
| Low (YTD): | 2024-01-18 | 3.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.157 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
