UniCredit Knock-Out IBM/ DE000HC3NT70 /
| 01/08/2024 13:45:31 | Chg.+0.02 | Bid15:47:09 | Ask15:47:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | +0.30% | 6.75 Bid Size: 50,000 |
6.76 Ask Size: 50,000 |
International Busine... | 120.3175 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT7 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.3175 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 120.3175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.458 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 66.458 |
| Distance to strike price %: | 37.42% |
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: | 6.60 |
|---|---|
| High: | 6.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +28.22% | ||
| 3 Months | +49.78% | ||
| YTD | +52.86% | ||
| 1 Year | +143.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.86 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.21 |
| 6M High / 6M Low: | 7.44 | 4.28 |
| High (YTD): | 12/03/2024 | 7.44 |
| Low (YTD): | 05/01/2024 | 3.99 |
| 52W High: | 12/03/2024 | 7.44 |
| 52W Low: | 23/10/2023 | 2.08 |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 34.78 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 12.60 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 69.42% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 71.83% | |
| Volatility 3Y: | - |
