UniCredit Knock-Out IBM/  DE000HC6FRD2  /

Frankfurt Zert./HVB
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  
+29.82%
3 Months  
+35.86%
YTD  
+44.06%
1 Year  
+106.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.010
1M High / 1M Low: 8.070 6.070
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:   6.835
Avg. volume 1M:   0.000
Avg. price 6M:   6.910
Avg. volume 6M:   0.000
Avg. price 1Y:   5.718
Avg. volume 1Y:   0.000
Volatility 1M:   63.07%
Volatility 6M:   50.98%
Volatility 1Y:   55.28%
Volatility 3Y:   -