UniCredit Knock-Out IBM/ DE000HC4Y861 /
| 26/07/2024 08:43:16 | Chg.-0.16 | Bid12:42:38 | Ask12:42:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.19EUR | -1.92% | 8.30 Bid Size: 30,000 |
8.32 Ask Size: 30,000 |
International Busine... | 102.9143 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y86 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9143 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 102.9143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.9394 |
| Distance to knock-out %: | 46.35% |
| Distance to strike price: | 81.9394 |
| Distance to strike price %: | 46.35% |
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: | 8.19 |
|---|---|
| High: | 8.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.19% | ||
|---|---|---|---|
| 1 Month | +24.85% | ||
| 3 Months | +32.74% | ||
| YTD | +40.00% | ||
| 1 Year | +108.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.30 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 6.41 |
| 6M High / 6M Low: | 8.91 | 5.84 |
| High (YTD): | 12/03/2024 | 8.91 |
| Low (YTD): | 05/01/2024 | 5.44 |
| 52W High: | 12/03/2024 | 8.91 |
| 52W Low: | 23/10/2023 | 3.61 |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.08 | |
| Avg. volume 1Y: | .10 | |
| Volatility 1M: | 53.72% | |
| Volatility 6M: | 49.74% | |
| Volatility 1Y: | 51.18% | |
| Volatility 3Y: | - |
