UniCredit Knock-Out IBM/ DE000HC3NT70 /
| 08/07/2024 20:34:20 | Chg.+0.09 | Bid21:13:51 | Ask21:13:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | +1.73% | 5.32 Bid Size: 60,000 |
5.33 Ask Size: 60,000 |
International Busine... | 119.5844 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT7 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5844 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 119.5844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7522 |
| Distance to knock-out %: | 31.90% |
| Distance to strike price: | 51.7522 |
| Distance to strike price %: | 31.90% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | -19.94% | ||
| YTD | +21.28% | ||
| 1 Year | +181.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 4.63 |
| 6M High / 6M Low: | 7.44 | 4.05 |
| High (YTD): | 12/03/2024 | 7.44 |
| Low (YTD): | 05/01/2024 | 3.99 |
| 52W High: | 12/03/2024 | 7.44 |
| 52W Low: | 10/07/2023 | 1.85 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 9.45 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 4.72 | |
| Volatility 1M: | 53.24% | |
| Volatility 6M: | 72.71% | |
| Volatility 1Y: | 71.57% | |
| Volatility 3Y: | - |
