UniCredit Knock-Out IBM/ DE000HC3NT70 /
04/07/2024 17:06:16 | Chg.-0.06 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.22EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
International Busine... | 119.4622 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: | 119.4622 USD |
Maturity: | Endless |
Issue date: | 30/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 119.4622 |
Knock-out violated on: | - |
Distance to knock-out: | 51.958 |
Distance to knock-out %: | 31.95% |
Distance to strike price: | 51.958 |
Distance to strike price %: | 31.95% |
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: | 5.19 |
---|---|
High: | 5.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.40% | ||
---|---|---|---|
1 Month | +16.78% | ||
3 Months | -21.03% | ||
YTD | +19.45% | ||
1 Year | +158.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.39 | 5.00 |
---|---|---|
1M High / 1M Low: | 5.39 | 4.47 |
6M High / 6M Low: | 7.44 | 3.99 |
High (YTD): | 12/03/2024 | 7.44 |
Low (YTD): | 05/01/2024 | 3.99 |
52W High: | 12/03/2024 | 7.44 |
52W Low: | 06/07/2023 | 1.84 |
Avg. price 1W: | 5.22 | |
Avg. volume 1W: | 80 | |
Avg. price 1M: | 4.89 | |
Avg. volume 1M: | 18.18 | |
Avg. price 6M: | 5.61 | |
Avg. volume 6M: | 9.45 | |
Avg. price 1Y: | 4.34 | |
Avg. volume 1Y: | 4.69 | |
Volatility 1M: | 53.87% | |
Volatility 6M: | 72.72% | |
Volatility 1Y: | 71.93% | |
Volatility 3Y: | - |