UniCredit Knock-Out IBM/ DE000HC4HHA0 /
| 2024-10-04 7:37:40 PM | Chg.+0.380 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.430EUR | +3.78% | 10.570 Bid Size: 20,000 |
10.600 Ask Size: 20,000 |
International Busine... | 110.0696 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HHA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0696 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 110.0696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.4587 |
| Distance to knock-out %: | 51.26% |
| Distance to strike price: | 105.4587 |
| Distance to strike price %: | 51.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +24.46% | ||
| 3 Months | +69.87% | ||
| YTD | +96.42% | ||
| 1 Year | +192.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.430 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 10.430 | 8.230 |
| 6M High / 6M Low: | 10.430 | 5.240 |
| High (YTD): | 2024-10-04 | 10.430 |
| Low (YTD): | 2024-01-05 | 4.950 |
| 52W High: | 2024-10-04 | 10.430 |
| 52W Low: | 2023-10-23 | 3.100 |
| Avg. price 1W: | 9.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 50.71% | |
| Volatility 1Y: | 55.45% | |
| Volatility 3Y: | - |
