UniCredit Knock-Out IBM/ DE000HC6CW00 /
| 15/07/2024 20:22:30 | Chg.- | Bid08:44:05 | Ask08:44:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | - | 5.90 Bid Size: 2,000 |
5.96 Ask Size: 2,000 |
International Busine... | 118.2661 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6CW0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.2661 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 118.2661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3156 |
| Distance to knock-out %: | 35.34% |
| Distance to strike price: | 59.3156 |
| Distance to strike price %: | 35.34% |
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: | 5.92 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +23.86% | ||
| 3 Months | -6.13% | ||
| YTD | +32.37% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 4.78 |
| 6M High / 6M Low: | 7.55 | 4.42 |
| High (YTD): | 12/03/2024 | 7.55 |
| Low (YTD): | 05/01/2024 | 4.11 |
| 52W High: | 12/03/2024 | 7.55 |
| 52W Low: | 17/07/2023 | 2.07 |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.89% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | 69.16% | |
| Volatility 3Y: | - |
