UniCredit Knock-Out IBM/ DE000HC6FRE0 /
| 7/12/2024 5:00:26 PM | Chg.+0.18 | Bid7:01:07 PM | Ask7:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | +2.96% | 6.50 Bid Size: 50,000 |
6.51 Ask Size: 50,000 |
International Busine... | 112.411 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: | 112.411 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 112.411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1482 |
| Distance to knock-out %: | 36.40% |
| Distance to strike price: | 59.1482 |
| Distance to strike price %: | 36.40% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +18.34% | ||
| 3 Months | -6.43% | ||
| YTD | +24.95% | ||
| 1 Year | +152.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.29 |
| 6M High / 6M Low: | 8.08 | 4.94 |
| High (YTD): | 3/12/2024 | 8.08 |
| Low (YTD): | 1/5/2024 | 4.59 |
| 52W High: | 3/12/2024 | 8.08 |
| 52W Low: | 7/14/2023 | 2.46 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.97% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 60.67% | |
| Volatility 3Y: | - |
