UniCredit Knock-Out IBM/ DE000HC3NT88 /
| 30/07/2024 21:58:10 | Chg.+0.05 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
International Busine... | 125.9921 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.9921 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 125.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0857 |
| Distance to knock-out %: | 34.04% |
| Distance to strike price: | 60.0857 |
| Distance to strike price %: | 34.04% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.62% | ||
|---|---|---|---|
| 1 Month | +35.49% | ||
| 3 Months | +53.67% | ||
| YTD | +56.04% | ||
| 1 Year | +161.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 4.68 |
| 6M High / 6M Low: | 6.93 | 3.76 |
| High (YTD): | 12/03/2024 | 6.93 |
| Low (YTD): | 05/01/2024 | 3.50 |
| 52W High: | 12/03/2024 | 6.93 |
| 52W Low: | 23/10/2023 | 1.58 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.99% | |
| Volatility 6M: | 70.98% | |
| Volatility 1Y: | 83.51% | |
| Volatility 3Y: | - |
