UniCredit Knock-Out IBM/ DE000HC6CW00 /
| 2024-07-04 5:03:05 PM | Chg.-0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
International Busine... | 117.9043 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6CW0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.9043 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 117.9043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4012 |
| Distance to knock-out %: | 32.84% |
| Distance to strike price: | 53.4012 |
| Distance to strike price %: | 32.84% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +16.27% | ||
| 3 Months | -21.18% | ||
| YTD | +18.85% | ||
| 1 Year | +149.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.61 |
| 6M High / 6M Low: | 7.55 | 4.11 |
| High (YTD): | 2024-03-12 | 7.55 |
| Low (YTD): | 2024-01-05 | 4.11 |
| 52W High: | 2024-03-12 | 7.55 |
| 52W Low: | 2023-07-10 | 1.98 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.24% | |
| Volatility 6M: | 69.57% | |
| Volatility 1Y: | 69.71% | |
| Volatility 3Y: | - |
