UniCredit Knock-Out JNJ/ DE000HD02M10 /
| 2024-06-07 7:41:07 PM | Chg.+0.140 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | +5.74% | 2.530 Bid Size: 35,000 |
2.540 Ask Size: 35,000 |
Johnson and Johnson | 119.9261 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02M1 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.9261 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 119.9261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9722 |
| Distance to knock-out %: | 18.36% |
| Distance to strike price: | 24.9722 |
| Distance to strike price %: | 18.36% |
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: | 2.460 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -33.16% | ||
| YTD | -28.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.300 |
| 6M High / 6M Low: | 4.160 | 2.300 |
| High (YTD): | 2024-01-22 | 4.160 |
| Low (YTD): | 2024-05-28 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.47% | |
| Volatility 6M: | 63.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
