UniCredit Knock-Out IBM/ DE000HC3NT88 /
| 10/07/2024 09:17:07 | Chg.-0.04 | Bid09:26:06 | Ask09:26:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | -0.85% | 4.70 Bid Size: 4,000 |
4.74 Ask Size: 4,000 |
International Busine... | 125.3201 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: | 125.3201 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 125.3201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3163 |
| Distance to knock-out %: | 29.46% |
| Distance to strike price: | 48.3163 |
| Distance to strike price %: | 29.46% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | -19.83% | ||
| YTD | +20.57% | ||
| 1 Year | +237.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 4.11 |
| 6M High / 6M Low: | 6.93 | 3.58 |
| High (YTD): | 12/03/2024 | 6.93 |
| Low (YTD): | 05/01/2024 | 3.50 |
| 52W High: | 12/03/2024 | 6.93 |
| 52W Low: | 10/07/2023 | 1.39 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.13% | |
| Volatility 6M: | 80.47% | |
| Volatility 1Y: | 83.55% | |
| Volatility 3Y: | - |
