UC TUR.OP.END. BULL IBM/ DE000HC3NT62 /
| 2024-07-26 9:40:26 PM | Chg.-0.090 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | -1.25% | 7.120 Bid Size: 25,000 |
7.130 Ask Size: 25,000 |
International Busine... | 114.4042 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.4042 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 114.4042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.2487 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 71.2487 |
| Distance to strike price %: | 40.34% |
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: | 7.180 |
|---|---|
| High: | 7.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.02% | ||
|---|---|---|---|
| 1 Month | +33.08% | ||
| 3 Months | +38.79% | ||
| YTD | +46.50% | ||
| 1 Year | +121.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.210 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 5.350 |
| 6M High / 6M Low: | 7.970 | 4.770 |
| High (YTD): | 2024-03-12 | 7.970 |
| Low (YTD): | 2024-01-05 | 4.450 |
| 52W High: | 2024-03-12 | 7.970 |
| 52W Low: | 2023-10-23 | 2.590 |
| Avg. price 1W: | 6.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.262 | |
| Avg. volume 6M: | 3.543 | |
| Avg. price 1Y: | 5.088 | |
| Avg. volume 1Y: | 2.156 | |
| Volatility 1M: | 56.00% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 62.62% | |
| Volatility 3Y: | - |
