UniCredit Knock-Out JNJ/ DE000HD762V0 /
| 24/01/2025 19:38:01 | Chg.-0.010 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -0.85% | 1.170 Bid Size: 35,000 |
1.180 Ask Size: 35,000 |
Johnson and Johnson | 134.8108 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD762V |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.8108 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.86 |
| Knock-out: | 134.8108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3287 |
| Distance to knock-out %: | 8.10% |
| Distance to strike price: | 11.3287 |
| Distance to strike price %: | 8.10% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -55.85% | ||
| YTD | +5.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.330 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.730 |
| 6M High / 6M Low: | 3.310 | 0.730 |
| High (YTD): | 20/01/2025 | 1.330 |
| Low (YTD): | 08/01/2025 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.20% | |
| Volatility 6M: | 124.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |