UC TUR.OP.END. BULL IBM/ DE000HC3NT88 /
| 7/26/2024 9:40:02 PM | Chg.-0.100 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -1.62% | 6.080 Bid Size: 25,000 |
6.090 Ask Size: 25,000 |
International Busine... | 125.8641 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: | 125.8641 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 125.8641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7902 |
| Distance to knock-out %: | 34.39% |
| Distance to strike price: | 60.7902 |
| Distance to strike price %: | 34.39% |
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: | 6.120 |
|---|---|
| High: | 6.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.65% | ||
|---|---|---|---|
| 1 Month | +37.42% | ||
| 3 Months | +48.17% | ||
| YTD | +55.38% | ||
| 1 Year | +194.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 4.290 |
| 6M High / 6M Low: | 6.940 | 3.740 |
| High (YTD): | 3/12/2024 | 6.940 |
| Low (YTD): | 1/5/2024 | 3.470 |
| 52W High: | 3/12/2024 | 6.940 |
| 52W Low: | 10/23/2023 | 1.580 |
| Avg. price 1W: | 5.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.062 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 68.96% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | 82.25% | |
| Volatility 3Y: | - |
