UC TUR.OP.END. BULL IBM/ DE000HC6FRG5 /
| 09/08/2024 21:40:47 | Chg.+0.050 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | +0.79% | 6.330 Bid Size: 25,000 |
6.340 Ask Size: 25,000 |
International Busine... | 122.4217 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4217 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 122.4217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.492 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 63.492 |
| Distance to strike price %: | 35.98% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | +27.31% | ||
| 3 Months | +48.48% | ||
| YTD | +53.14% | ||
| 1 Year | +144.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 4.980 |
| 6M High / 6M Low: | 7.220 | 4.010 |
| High (YTD): | 12/03/2024 | 7.220 |
| Low (YTD): | 05/01/2024 | 3.720 |
| 52W High: | 12/03/2024 | 7.220 |
| 52W Low: | 23/10/2023 | 1.850 |
| Avg. price 1W: | 5.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.25% | |
| Volatility 6M: | 68.21% | |
| Volatility 1Y: | 76.53% | |
| Volatility 3Y: | - |
