UniCredit Knock-Out IBM/ DE000HC6CW00 /
7/26/2024 5:06:10 PM | Chg.-0.24 | Bid6:53:14 PM | Ask6:53:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.79EUR | -3.41% | 6.80 Bid Size: 50,000 |
6.81 Ask Size: 50,000 |
International Busine... | 118.5676 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6CW0 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.5676 USD |
Maturity: | Endless |
Issue date: | 4/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 118.5676 |
Knock-out violated on: | - |
Distance to knock-out: | 67.5142 |
Distance to knock-out %: | 38.19% |
Distance to strike price: | 67.5142 |
Distance to strike price %: | 38.19% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.75 |
---|---|
High: | 6.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.70% | ||
---|---|---|---|
1 Month | +32.88% | ||
3 Months | +42.65% | ||
YTD | +50.55% | ||
1 Year | +157.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 5.92 |
---|---|---|
1M High / 1M Low: | 7.03 | 4.94 |
6M High / 6M Low: | 7.55 | 4.42 |
High (YTD): | 3/12/2024 | 7.55 |
Low (YTD): | 1/5/2024 | 4.11 |
52W High: | 3/12/2024 | 7.55 |
52W Low: | 10/23/2023 | 2.21 |
Avg. price 1W: | 6.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.33% | |
Volatility 6M: | 63.08% | |
Volatility 1Y: | 69.91% | |
Volatility 3Y: | - |