UniCredit Knock-Out IBM/ DE000HC6FRE0 /
| 8/30/2024 9:58:55 PM | Chg.+0.28 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.04EUR | +3.61% | 8.06 Bid Size: 25,000 |
8.07 Ask Size: 25,000 |
International Busine... | 112.90 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRE |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.90 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 112.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6536 |
| Distance to knock-out %: | 44.11% |
| Distance to strike price: | 80.6536 |
| Distance to strike price %: | 44.11% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.73 |
|---|---|
| High: | 8.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | +57.34% | ||
| YTD | +60.48% | ||
| 1 Year | +109.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.04 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 6.37 |
| 6M High / 6M Low: | 8.08 | 4.94 |
| High (YTD): | 3/12/2024 | 8.08 |
| Low (YTD): | 1/5/2024 | 4.59 |
| 52W High: | 3/12/2024 | 8.08 |
| 52W Low: | 10/23/2023 | 2.75 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.82% | |
| Volatility 6M: | 58.83% | |
| Volatility 1Y: | 62.87% | |
| Volatility 3Y: | - |
