UniCredit Knock-Out IBM/ DE000HC3NT70 /
| 11/8/2024 8:19:25 PM | Chg.+0.20 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.68EUR | +2.36% | 8.53 Bid Size: 10,000 |
8.54 Ask Size: 10,000 |
International Busine... | 122.3883 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT7 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.3883 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 122.3883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.8239 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 84.8239 |
| Distance to strike price %: | 42.62% |
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: | 8.47 |
|---|---|
| High: | 8.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | -14.65% | ||
| 3 Months | +31.71% | ||
| YTD | +98.63% | ||
| 1 Year | +166.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 10.44 | 7.60 |
| 6M High / 6M Low: | 10.44 | 4.28 |
| High (YTD): | 10/14/2024 | 10.44 |
| Low (YTD): | 1/5/2024 | 3.99 |
| 52W High: | 10/14/2024 | 10.44 |
| 52W Low: | 11/13/2023 | 3.13 |
| Avg. price 1W: | 8.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 6.11 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | 6.27 | |
| Volatility 1M: | 66.60% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | 63.96% | |
| Volatility 3Y: | - |
