UniCredit Knock-Out IBM/ DE000HC6FRE0 /
| 11/7/2024 5:39:45 PM | Chg.-0.090 | Bid5:54:49 PM | Ask5:54:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.030EUR | -0.99% | 9.080 Bid Size: 50,000 |
9.090 Ask Size: 50,000 |
International Busine... | 114.8443 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRE |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.8443 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 114.8443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.4883 |
| Distance to knock-out %: | 46.10% |
| Distance to strike price: | 91.4883 |
| Distance to strike price %: | 46.10% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.190 |
|---|---|
| High: | 9.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | -12.67% | ||
| 3 Months | +30.87% | ||
| YTD | +81.33% | ||
| 1 Year | +134.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.120 | 8.460 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 8.260 |
| 6M High / 6M Low: | 11.210 | 4.890 |
| High (YTD): | 10/15/2024 | 11.210 |
| Low (YTD): | 1/5/2024 | 4.630 |
| 52W High: | 10/15/2024 | 11.210 |
| 52W Low: | 11/9/2023 | 3.680 |
| Avg. price 1W: | 8.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.42% | |
| Volatility 6M: | 51.43% | |
| Volatility 1Y: | 58.44% | |
| Volatility 3Y: | - |
