UniCredit Knock-Out JPM/ DE000HC3NU28 /
| 2024-05-03 6:44:48 PM | Chg.-0.09 | Bid7:40:02 PM | Ask7:40:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | -1.36% | 6.55 Bid Size: 45,000 |
6.56 Ask Size: 45,000 |
JP Morgan Chase and ... | 120.3389 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NU2 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.3389 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 120.3389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.1815 |
| Distance to knock-out %: | 37.11% |
| Distance to strike price: | 66.1815 |
| Distance to strike price %: | 37.11% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | +24.10% | ||
| YTD | +37.40% | ||
| 1 Year | +194.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.91 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 5.68 |
| 6M High / 6M Low: | 7.48 | 2.58 |
| High (YTD): | 2024-03-28 | 7.48 |
| Low (YTD): | 2024-01-17 | 4.57 |
| 52W High: | 2024-03-28 | 7.48 |
| 52W Low: | 2023-10-27 | 1.95 |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.33% | |
| Volatility 6M: | 47.81% | |
| Volatility 1Y: | 71.84% | |
| Volatility 3Y: | - |
