UniCredit Knock-Out JNJ/ DE000HC87YQ9 /
| 1/24/2025 7:38:47 PM | Chg.-0.020 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -0.36% | 5.570 Bid Size: 35,000 |
5.580 Ask Size: 35,000 |
Johnson and Johnson | 205.3322 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87YQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.3322 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 205.3322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.8681 |
| Distance to knock-out %: | -39.97% |
| Distance to strike price: | -55.8681 |
| Distance to strike price %: | -39.97% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | +33.17% | ||
| YTD | -2.45% | ||
| 1 Year | +23.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.860 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 5.510 |
| 6M High / 6M Low: | 6.140 | 3.450 |
| High (YTD): | 1/8/2025 | 6.140 |
| Low (YTD): | 1/20/2025 | 5.510 |
| 52W High: | 1/8/2025 | 6.140 |
| 52W Low: | 9/18/2024 | 3.450 |
| Avg. price 1W: | 5.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 44.89% | |
| Volatility 1Y: | 45.62% | |
| Volatility 3Y: | - |