UniCredit Knock-Out IBM/ DE000HC3NT70 /
8/1/2024 8:57:40 AM | Chg.-0.06 | Bid12:35:10 PM | Ask12:35:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.60EUR | -0.90% | 6.71 Bid Size: 30,000 |
6.73 Ask Size: 30,000 |
International Busine... | 120.3175 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3NT7 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.3175 USD |
Maturity: | Endless |
Issue date: | 1/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 120.3175 |
Knock-out violated on: | - |
Distance to knock-out: | 66.458 |
Distance to knock-out %: | 37.42% |
Distance to strike price: | 66.458 |
Distance to strike price %: | 37.42% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.60 |
---|---|
High: | 6.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.79% | ||
---|---|---|---|
1 Month | +26.68% | ||
3 Months | +47.98% | ||
YTD | +51.03% | ||
1 Year | +140.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.86 | 6.55 |
---|---|---|
1M High / 1M Low: | 6.86 | 5.21 |
6M High / 6M Low: | 7.44 | 4.28 |
High (YTD): | 3/12/2024 | 7.44 |
Low (YTD): | 1/5/2024 | 3.99 |
52W High: | 3/12/2024 | 7.44 |
52W Low: | 10/23/2023 | 2.08 |
Avg. price 1W: | 6.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.83 | |
Avg. volume 1M: | 34.78 | |
Avg. price 6M: | 5.74 | |
Avg. volume 6M: | 12.60 | |
Avg. price 1Y: | 4.62 | |
Avg. volume 1Y: | 6.25 | |
Volatility 1M: | 69.42% | |
Volatility 6M: | 64.26% | |
Volatility 1Y: | 71.83% | |
Volatility 3Y: | - |