UniCredit Knock-Out IBM/ DE000HC6FRD2 /
10/18/2024 7:29:51 PM | Chg.-0.090 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.360EUR | -0.79% | 11.370 Bid Size: 20,000 |
11.380 Ask Size: 20,000 |
International Busine... | 108.5677 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6FRD |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.5677 USD |
Maturity: | Endless |
Issue date: | 5/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 108.5677 |
Knock-out violated on: | - |
Distance to knock-out: | 113.7689 |
Distance to knock-out %: | 53.25% |
Distance to strike price: | 113.7689 |
Distance to strike price %: | 53.25% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.400 |
---|---|
High: | 11.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.43% | ||
---|---|---|---|
1 Month | +20.72% | ||
3 Months | +63.45% | ||
YTD | +107.68% | ||
1 Year | +229.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.710 | 11.360 |
---|---|---|
1M High / 1M Low: | 11.710 | 9.410 |
6M High / 6M Low: | 11.710 | 5.400 |
High (YTD): | 10/15/2024 | 11.710 |
Low (YTD): | 1/5/2024 | 5.110 |
52W High: | 10/15/2024 | 11.710 |
52W Low: | 10/23/2023 | 3.260 |
Avg. price 1W: | 11.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.922 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.64% | |
Volatility 6M: | 50.19% | |
Volatility 1Y: | 54.19% | |
Volatility 3Y: | - |