UniCredit Knock-Out IBM/ DE000HC4HHA0 /
| 7/5/2024 3:58:24 PM | Chg.-0.090 | Bid4:35:33 PM | Ask4:35:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -1.44% | 6.100 Bid Size: 60,000 |
6.110 Ask Size: 60,000 |
International Busine... | 108.4612 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: | 108.4612 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 108.4612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.013 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 62.013 |
| Distance to strike price %: | 38.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | -19.43% | ||
| YTD | +16.38% | ||
| 1 Year | +112.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 5.450 |
| 6M High / 6M Low: | 8.400 | 4.950 |
| High (YTD): | 3/6/2024 | 8.400 |
| Low (YTD): | 1/5/2024 | 4.950 |
| 52W High: | 3/6/2024 | 8.400 |
| 52W Low: | 7/14/2023 | 2.750 |
| Avg. price 1W: | 6.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 61.18% | |
| Volatility 1Y: | 56.06% | |
| Volatility 3Y: | - |
