UniCredit Knock-Out JNJ/ DE000HC3FUX1 /
2024-09-26 8:17:12 PM | Chg.-0.01 | Bid8:55:16 PM | Ask8:55:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | -0.75% | 1.32 Bid Size: 60,000 |
1.33 Ask Size: 60,000 |
Johnson and Johnson | 146.5804 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FUX |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.5804 USD |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.10 |
Knock-out: | 146.5804 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4167 |
Distance to knock-out %: | 8.62% |
Distance to strike price: | 12.4167 |
Distance to strike price %: | 8.62% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.43% | ||
---|---|---|---|
1 Month | -22.35% | ||
3 Months | +288.24% | ||
YTD | -19.51% | ||
1 Year | -40.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.68 | 1.33 |
---|---|---|
1M High / 1M Low: | 1.98 | 1.33 |
6M High / 6M Low: | 1.98 | 0.13 |
High (YTD): | 2024-01-22 | 2.14 |
Low (YTD): | 2024-07-03 | 0.13 |
52W High: | 2023-09-26 | 2.22 |
52W Low: | 2024-07-03 | 0.13 |
Avg. price 1W: | 1.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.93 | |
Avg. volume 6M: | 6.20 | |
Avg. price 1Y: | 1.29 | |
Avg. volume 1Y: | 3.13 | |
Volatility 1M: | 100.88% | |
Volatility 6M: | 430.25% | |
Volatility 1Y: | 315.91% | |
Volatility 3Y: | - |