UC TUR.OP.END. BULL IBM/ DE000HC6FRF7 /
| 8/9/2024 9:41:29 PM | Chg.+0.050 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | +0.72% | 6.950 Bid Size: 25,000 |
6.960 Ask Size: 25,000 |
International Busine... | 115.6721 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6721 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 115.6721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6743 |
| Distance to knock-out %: | 39.48% |
| Distance to strike price: | 69.6743 |
| Distance to strike price %: | 39.48% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 7.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +24.51% | ||
| 3 Months | +42.92% | ||
| YTD | +47.46% | ||
| 1 Year | +121.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 5.590 |
| 6M High / 6M Low: | 7.810 | 4.620 |
| High (YTD): | 3/12/2024 | 7.810 |
| Low (YTD): | 1/5/2024 | 4.300 |
| 52W High: | 3/12/2024 | 7.810 |
| 52W Low: | 10/23/2023 | 2.430 |
| Avg. price 1W: | 6.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.055 | |
| Avg. volume 1Y: | 7.422 | |
| Volatility 1M: | 72.68% | |
| Volatility 6M: | 61.76% | |
| Volatility 1Y: | 65.91% | |
| Volatility 3Y: | - |
