UniCredit Knock-Out IBM/ DE000HC4HHA0 /
8/30/2024 7:38:08 PM | Chg.-0.050 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.200EUR | -0.61% | 8.400 Bid Size: 25,000 |
8.410 Ask Size: 25,000 |
International Busine... | 109.0971 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HHA |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.0971 USD |
Maturity: | Endless |
Issue date: | 2/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 109.0971 |
Knock-out violated on: | - |
Distance to knock-out: | 84.096 |
Distance to knock-out %: | 45.99% |
Distance to strike price: | 84.096 |
Distance to strike price %: | 45.99% |
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: | 8.080 |
---|---|
High: | 8.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.53% | ||
---|---|---|---|
1 Month | +5.81% | ||
3 Months | +55.30% | ||
YTD | +54.43% | ||
1 Year | +100.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.250 | 7.970 |
---|---|---|
1M High / 1M Low: | 8.250 | 6.840 |
6M High / 6M Low: | 8.400 | 5.240 |
High (YTD): | 3/6/2024 | 8.400 |
Low (YTD): | 1/5/2024 | 4.950 |
52W High: | 3/6/2024 | 8.400 |
52W Low: | 10/23/2023 | 3.100 |
Avg. price 1W: | 8.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.813 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.935 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.08% | |
Volatility 6M: | 51.68% | |
Volatility 1Y: | 56.56% | |
Volatility 3Y: | - |