UniCredit Knock-Out IBM/ DE000HC6CW00 /
8/30/2024 8:30:57 PM | Chg.+0.18 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.40EUR | +2.49% | 7.54 Bid Size: 25,000 |
7.55 Ask Size: 25,000 |
International Busine... | 118.7066 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6CW0 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.7066 USD |
Maturity: | Endless |
Issue date: | 4/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 118.7066 |
Knock-out violated on: | - |
Distance to knock-out: | 75.3974 |
Distance to knock-out %: | 41.23% |
Distance to strike price: | 75.3974 |
Distance to strike price %: | 41.23% |
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: | 7.23 |
---|---|
High: | 7.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.63% | ||
---|---|---|---|
1 Month | +8.66% | ||
3 Months | +61.57% | ||
YTD | +64.08% | ||
1 Year | +125.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.40 | 7.11 |
---|---|---|
1M High / 1M Low: | 7.40 | 5.84 |
6M High / 6M Low: | 7.55 | 4.42 |
High (YTD): | 3/12/2024 | 7.55 |
Low (YTD): | 1/5/2024 | 4.11 |
52W High: | 3/12/2024 | 7.55 |
52W Low: | 10/23/2023 | 2.21 |
Avg. price 1W: | 7.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.79% | |
Volatility 6M: | 63.54% | |
Volatility 1Y: | 70.09% | |
Volatility 3Y: | - |