UniCredit Knock-Out IBM/ DE000HC6FRF7 /
2024-10-18 8:30:40 PM | Chg.-0.11 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.51EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
International Busine... | 117.7272 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6FRF |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.7272 USD |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 117.7272 |
Knock-out violated on: | - |
Distance to knock-out: | 105.3408 |
Distance to knock-out %: | 49.30% |
Distance to strike price: | 105.3408 |
Distance to strike price %: | 49.30% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.55 |
---|---|
High: | 10.57 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.57% | ||
---|---|---|---|
1 Month | +21.08% | ||
3 Months | +72.01% | ||
YTD | +122.67% | ||
1 Year | +302.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.79 | 10.51 |
---|---|---|
1M High / 1M Low: | 10.79 | 8.68 |
6M High / 6M Low: | 10.79 | 4.63 |
High (YTD): | 2024-10-14 | 10.79 |
Low (YTD): | 2024-01-05 | 4.30 |
52W High: | 2024-10-14 | 10.79 |
52W Low: | 2023-10-23 | 2.45 |
Avg. price 1W: | 10.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.46% | |
Volatility 6M: | 59.49% | |
Volatility 1Y: | 64.46% | |
Volatility 3Y: | - |