UC TUR.OP.END. BULL IBM/ DE000HC6FRE0 /
| 26/07/2024 11:41:22 | Chg.+0.050 | Bid13:37:07 | Ask13:37:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | +0.68% | 7.400 Bid Size: 40,000 |
7.420 Ask Size: 40,000 |
International Busine... | 112.8125 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRE |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.8125 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 112.8125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.8178 |
| Distance to knock-out %: | 41.19% |
| Distance to strike price: | 72.8178 |
| Distance to strike price %: | 41.19% |
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: | 7.320 |
|---|---|
| High: | 7.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.06% | ||
|---|---|---|---|
| 1 Month | +31.85% | ||
| 3 Months | +40.34% | ||
| YTD | +48.20% | ||
| 1 Year | +136.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 5.500 |
| 6M High / 6M Low: | 8.100 | 4.910 |
| High (YTD): | 12/03/2024 | 8.100 |
| Low (YTD): | 05/01/2024 | 4.590 |
| 52W High: | 12/03/2024 | 8.100 |
| 52W Low: | 23/10/2023 | 2.730 |
| Avg. price 1W: | 6.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.211 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 55.64% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | 60.64% | |
| Volatility 3Y: | - |
