UniCredit Knock-Out IBM/ DE000HC6FRD2 /
2024-09-26 7:41:19 PM | Chg.+0.090 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.260EUR | +0.88% | 10.350 Bid Size: 20,000 |
10.360 Ask Size: 20,000 |
International Busine... | 107.9854 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6FRD |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.9854 USD |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 107.9854 |
Knock-out violated on: | - |
Distance to knock-out: | 101.6946 |
Distance to knock-out %: | 51.18% |
Distance to strike price: | 101.6946 |
Distance to strike price %: | 51.18% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.150 |
---|---|
High: | 10.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.03% | ||
---|---|---|---|
1 Month | +26.20% | ||
3 Months | +66.29% | ||
YTD | +87.57% | ||
1 Year | +157.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.170 | 9.410 |
---|---|---|
1M High / 1M Low: | 10.170 | 8.130 |
6M High / 6M Low: | 10.170 | 5.400 |
High (YTD): | 2024-09-25 | 10.170 |
Low (YTD): | 2024-01-05 | 5.110 |
52W High: | 2024-09-25 | 10.170 |
52W Low: | 2023-10-23 | 3.260 |
Avg. price 1W: | 9.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.447 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.00% | |
Volatility 6M: | 49.88% | |
Volatility 1Y: | 54.97% | |
Volatility 3Y: | - |