UC TUR.OP.END. BULL IBM/ DE000HC3NT88 /
| 9/6/2024 11:42:05 AM | Chg.-0.150 | Bid1:15:29 PM | Ask1:15:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | -2.18% | 6.760 Bid Size: 50,000 |
6.780 Ask Size: 50,000 |
International Busine... | 126.2937 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.2937 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 126.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2344 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 68.2344 |
| Distance to strike price %: | 37.51% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 6.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | +19.12% | ||
| 3 Months | +66.17% | ||
| YTD | +72.56% | ||
| 1 Year | +141.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.630 |
| 6M High / 6M Low: | 6.980 | 3.740 |
| High (YTD): | 9/4/2024 | 6.980 |
| Low (YTD): | 1/5/2024 | 3.470 |
| 52W High: | 9/4/2024 | 6.980 |
| 52W Low: | 10/23/2023 | 1.580 |
| Avg. price 1W: | 6.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.509 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 67.02% | |
| Volatility 1Y: | 82.00% | |
| Volatility 3Y: | - |
