UniCredit Knock-Out IBM/ DE000HC6CW00 /
| 27/06/2024 20:30:39 | Chg.-0.17 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
International Busine... | 117.6943 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: | 117.6943 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 117.6943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0695 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 49.0695 |
| Distance to strike price %: | 30.81% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -28.20% | ||
| YTD | +9.53% | ||
| 1 Year | +144.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.42 |
| 6M High / 6M Low: | 7.55 | 4.11 |
| High (YTD): | 12/03/2024 | 7.55 |
| Low (YTD): | 05/01/2024 | 4.11 |
| 52W High: | 12/03/2024 | 7.55 |
| 52W Low: | 28/06/2023 | 1.95 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.74% | |
| Volatility 6M: | 69.18% | |
| Volatility 1Y: | 70.14% | |
| Volatility 3Y: | - |
