UniCredit Knock-Out IBM/ DE000HC6FRD2 /
| 2024-11-07 12:17:45 PM | Chg.+0.08 | Bid3:02:44 PM | Ask3:02:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.77EUR | +0.83% | 9.73 Bid Size: 4,000 |
9.74 Ask Size: 4,000 |
International Busine... | 109.0921 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRD |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.0921 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 109.0921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.8469 |
| Distance to knock-out %: | 48.80% |
| Distance to strike price: | 96.8469 |
| Distance to strike price %: | 48.80% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.72 |
|---|---|
| High: | 9.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.44% | ||
|---|---|---|---|
| 1 Month | -9.45% | ||
| 3 Months | +34.57% | ||
| YTD | +77.96% | ||
| 1 Year | +126.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.69 | 8.98 |
|---|---|---|
| 1M High / 1M Low: | 11.63 | 8.81 |
| 6M High / 6M Low: | 11.63 | 5.44 |
| High (YTD): | 2024-10-14 | 11.63 |
| Low (YTD): | 2024-01-05 | 5.08 |
| 52W High: | 2024-10-14 | 11.63 |
| 52W Low: | 2023-11-09 | 4.19 |
| Avg. price 1W: | 9.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.12% | |
| Volatility 6M: | 49.22% | |
| Volatility 1Y: | 54.10% | |
| Volatility 3Y: | - |
