UC TUR.WAR.OP.END. IBM/ DE000HC71JH3 /
| 27/06/2024 08:00:39 | Chg.0.0000 | Bid27/06/2024 | Ask27/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | 0.00% | 3.4900 Bid Size: 4,000 |
3.5300 Ask Size: 4,000 |
International Busine... | 134.3572 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71JH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.3572 USD |
| Maturity: | Endless |
| Issue date: | 29/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 134.3572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4674 |
| Distance to knock-out %: | 21.01% |
| Distance to strike price: | 33.4674 |
| Distance to strike price %: | 21.01% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5300 |
|---|---|
| High: | 3.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | -34.87% | ||
| YTD | +14.61% | ||
| 1 Year | +426.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8700 | 3.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.8700 | 2.8800 |
| 6M High / 6M Low: | 6.1100 | 2.6500 |
| High (YTD): | 12/03/2024 | 6.1100 |
| Low (YTD): | 05/01/2024 | 2.6500 |
| 52W High: | 12/03/2024 | 6.1100 |
| 52W Low: | 28/06/2023 | 0.5900 |
| Avg. price 1W: | 3.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2206 | |
| Avg. volume 6M: | .7087 | |
| Avg. price 1Y: | 2.9488 | |
| Avg. volume 1Y: | .8438 | |
| Volatility 1M: | 77.25% | |
| Volatility 6M: | 95.97% | |
| Volatility 1Y: | 130.47% | |
| Volatility 3Y: | - |
