UC TUR.OP.END. BULL IBM/ DE000HC6FRD2 /
| 2024-09-23 1:41:38 PM | Chg.+0.050 | Bid3:34:11 PM | Ask3:34:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.840EUR | +0.51% | 9.940 Bid Size: 60,000 |
9.950 Ask Size: 60,000 |
International Busine... | 107.9031 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: | 107.9031 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 107.9031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.1958 |
| Distance to knock-out %: | 50.40% |
| Distance to strike price: | 98.1958 |
| Distance to strike price %: | 50.40% |
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: | 9.800 |
|---|---|
| High: | 9.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.93% | ||
| 3 Months | +60.78% | ||
| YTD | +79.56% | ||
| 1 Year | +128.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.840 | 9.490 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 7.940 |
| 6M High / 6M Low: | 9.840 | 5.420 |
| High (YTD): | 2024-09-16 | 9.840 |
| Low (YTD): | 2024-01-05 | 5.080 |
| 52W High: | 2024-09-16 | 9.840 |
| 52W Low: | 2023-10-23 | 3.210 |
| Avg. price 1W: | 9.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 49.40% | |
| Volatility 1Y: | 55.17% | |
| Volatility 3Y: | - |
