UniCredit Knock-Out JNJ/ DE000HC3FV76 /
2024-09-27 11:45:20 AM | Chg.-0.060 | Bid12:03:06 PM | Ask12:03:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.460EUR | -2.38% | 2.500 Bid Size: 8,000 |
2.520 Ask Size: 8,000 |
Johnson and Johnson | 189.2186 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FV7 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 189.2186 USD |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.75 |
Knock-out: | 189.2186 |
Knock-out violated on: | - |
Distance to knock-out: | -24.8983 |
Distance to knock-out %: | -17.24% |
Distance to strike price: | -24.8983 |
Distance to strike price %: | -17.24% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.31% | ||
---|---|---|---|
1 Month | +4.68% | ||
3 Months | -40.87% | ||
YTD | -22.88% | ||
1 Year | -28.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.560 | 2.210 |
---|---|---|
1M High / 1M Low: | 2.560 | 1.950 |
6M High / 6M Low: | 4.400 | 1.950 |
High (YTD): | 2024-04-16 | 4.400 |
Low (YTD): | 2024-09-18 | 1.950 |
52W High: | 2023-10-27 | 4.460 |
52W Low: | 2024-09-18 | 1.950 |
Avg. price 1W: | 2.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.196 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.342 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.45% | |
Volatility 6M: | 70.06% | |
Volatility 1Y: | 65.47% | |
Volatility 3Y: | - |