UniCredit Knock-Out JNJ/ DE000HC87YQ9 /
| 2024-06-25 5:34:25 PM | Chg.+0.130 | Bid5:49:05 PM | Ask5:49:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +2.41% | 5.540 Bid Size: 70,000 |
5.550 Ask Size: 70,000 |
Johnson and Johnson | 206.9971 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87YQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.9971 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 206.9971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.9285 |
| Distance to knock-out %: | -38.81% |
| Distance to strike price: | -53.9285 |
| Distance to strike price %: | -38.81% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | +14.02% | ||
| YTD | +17.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 5.400 |
| 6M High / 6M Low: | 6.010 | 4.120 |
| High (YTD): | 2024-04-16 | 6.010 |
| Low (YTD): | 2024-03-12 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.50% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
