UniCredit Knock-Out IBM/ DE000HC4HHA0 /
2024-08-29 7:25:17 PM | Chg.+0.180 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.250EUR | +2.23% | 8.090 Bid Size: 25,000 |
8.100 Ask Size: 25,000 |
International Busine... | 109.0694 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: | 109.0694 USD |
Maturity: | Endless |
Issue date: | 2023-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 109.0694 |
Knock-out violated on: | - |
Distance to knock-out: | 79.9502 |
Distance to knock-out %: | 44.92% |
Distance to strike price: | 79.9502 |
Distance to strike price %: | 44.92% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.950 |
---|---|
High: | 8.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.56% | ||
---|---|---|---|
1 Month | +8.70% | ||
3 Months | +47.59% | ||
YTD | +55.37% | ||
1 Year | +105.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.070 | 7.770 |
---|---|---|
1M High / 1M Low: | 8.070 | 6.840 |
6M High / 6M Low: | 8.400 | 5.240 |
High (YTD): | 2024-03-06 | 8.400 |
Low (YTD): | 2024-01-05 | 4.950 |
52W High: | 2024-03-06 | 8.400 |
52W Low: | 2023-10-23 | 3.100 |
Avg. price 1W: | 7.948 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.791 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.902 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.71% | |
Volatility 6M: | 51.99% | |
Volatility 1Y: | 56.53% | |
Volatility 3Y: | - |