UniCredit Knock-Out IBM/ DE000HC4HHA0 /
| 2024-07-26 4:37:09 PM | Chg.-0.370 | Bid4:54:06 PM | Ask4:54:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | -4.65% | 7.600 Bid Size: 50,000 |
7.610 Ask Size: 50,000 |
International Busine... | 109.0434 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HHA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.0434 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 109.0434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.2912 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 76.2912 |
| Distance to strike price %: | 43.16% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +26.12% | ||
| 3 Months | +36.58% | ||
| YTD | +42.75% | ||
| 1 Year | +120.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.950 | 5.910 |
| 6M High / 6M Low: | 8.400 | 5.240 |
| High (YTD): | 2024-03-06 | 8.400 |
| Low (YTD): | 2024-01-05 | 4.950 |
| 52W High: | 2024-03-06 | 8.400 |
| 52W Low: | 2023-10-23 | 3.100 |
| Avg. price 1W: | 7.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.83% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 56.39% | |
| Volatility 3Y: | - |
