UniCredit Knock-Out IBM/ DE000HC6CW00 /
| 8/29/2024 9:58:36 PM | Chg.- | Bid8:00:10 AM | Ask8:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.22EUR | - | 7.21 Bid Size: 2,000 |
7.27 Ask Size: 2,000 |
International Busine... | 118.6764 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: | 118.6764 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 118.6764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.3143 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 71.3143 |
| Distance to strike price %: | 40.07% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +60.44% | ||
| YTD | +60.09% | ||
| 1 Year | +122.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 5.84 |
| 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: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.36% | |
| Volatility 6M: | 63.70% | |
| Volatility 1Y: | 70.07% | |
| Volatility 3Y: | - |
