UniCredit Knock-Out IBM/ DE000HC6CW00 /
| 25/07/2024 19:37:24 | Chg.+0.980 | Bid21:57:34 | Ask21:57:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | +16.33% | - Bid Size: - |
- Ask Size: - |
International Busine... | 118.5374 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6CW0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5374 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 118.5374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2728 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 65.2728 |
| Distance to strike price %: | 37.38% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.15% | ||
|---|---|---|---|
| 1 Month | +37.13% | ||
| 3 Months | +44.81% | ||
| YTD | +55.11% | ||
| 1 Year | +165.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 5.020 |
| 6M High / 6M Low: | 7.580 | 4.370 |
| High (YTD): | 06/03/2024 | 7.580 |
| Low (YTD): | 05/01/2024 | 4.140 |
| 52W High: | 06/03/2024 | 7.580 |
| 52W Low: | 25/10/2023 | 2.270 |
| Avg. price 1W: | 6.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 55.96% | |
| Volatility 1Y: | 65.72% | |
| Volatility 3Y: | - |
