UniCredit Knock-Out IBM/ DE000HC6CW00 /
| 05/07/2024 16:48:00 | Chg.-0.11 | Bid18:31:12 | Ask18:31:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | -2.05% | 5.25 Bid Size: 60,000 |
5.26 Ask Size: 60,000 |
International Busine... | 117.9345 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: | 117.9345 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 117.9345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2499 |
| Distance to knock-out %: | 32.80% |
| Distance to strike price: | 53.2499 |
| Distance to strike price %: | 32.80% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | -22.79% | ||
| YTD | +16.41% | ||
| 1 Year | +144.19% | ||
| 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): | 12/03/2024 | 7.55 |
| Low (YTD): | 05/01/2024 | 4.11 |
| 52W High: | 12/03/2024 | 7.55 |
| 52W Low: | 10/07/2023 | 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: | - |
