UC TUR.OP.END. BULL IBM/ DE000HC6FRF7 /
| 7/12/2024 9:42:04 PM | Chg.+0.430 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +7.48% | 6.150 Bid Size: 25,000 |
6.160 Ask Size: 25,000 |
International Busine... | 115.7619 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7619 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 115.7619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0674 |
| Distance to knock-out %: | 34.50% |
| Distance to strike price: | 56.0674 |
| Distance to strike price %: | 34.50% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 6.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.15% | ||
|---|---|---|---|
| 1 Month | +24.35% | ||
| 3 Months | -3.44% | ||
| YTD | +30.93% | ||
| 1 Year | +182.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.970 |
| 6M High / 6M Low: | 7.810 | 4.620 |
| High (YTD): | 3/12/2024 | 7.810 |
| Low (YTD): | 1/5/2024 | 4.300 |
| 52W High: | 3/12/2024 | 7.810 |
| 52W Low: | 7/12/2023 | 2.190 |
| Avg. price 1W: | 5.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.762 | |
| Avg. volume 1Y: | 7.422 | |
| Volatility 1M: | 45.48% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | 64.55% | |
| Volatility 3Y: | - |
