UniCredit Knock-Out IBM/ DE000HC6FRD2 /
| 26/07/2024 19:33:32 | Chg.-0.190 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | -2.35% | 7.790 Bid Size: 25,000 |
7.800 Ask Size: 25,000 |
International Busine... | 107.2079 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRD |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.2079 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 107.2079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.8777 |
| Distance to knock-out %: | 44.09% |
| Distance to strike price: | 77.8777 |
| Distance to strike price %: | 44.09% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.38% | ||
|---|---|---|---|
| 1 Month | +26.89% | ||
| 3 Months | +35.86% | ||
| YTD | +44.06% | ||
| 1 Year | +106.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.070 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 6.210 |
| 6M High / 6M Low: | 8.550 | 5.400 |
| High (YTD): | 06/03/2024 | 8.550 |
| Low (YTD): | 05/01/2024 | 5.110 |
| 52W High: | 06/03/2024 | 8.550 |
| 52W Low: | 23/10/2023 | 3.260 |
| Avg. price 1W: | 7.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.61% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | 55.38% | |
| Volatility 3Y: | - |
