UniCredit Knock-Out IBM/ DE000HC3NT62 /
| 13/05/2024 13:29:13 | Chg.+0.01 | Bid16:42:41 | Ask16:42:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | +0.20% | 5.12 Bid Size: 60,000 |
5.13 Ask Size: 60,000 |
International Busine... | 112.2665 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.2665 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 112.2665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8468 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 50.8468 |
| Distance to strike price %: | 32.79% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | -25.62% | ||
| YTD | +4.53% | ||
| 1 Year | +225.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 4.81 |
| 6M High / 6M Low: | 7.94 | 3.63 |
| High (YTD): | 12/03/2024 | 7.94 |
| Low (YTD): | 05/01/2024 | 4.49 |
| 52W High: | 12/03/2024 | 7.94 |
| 52W Low: | 15/05/2023 | 1.64 |
| Avg. price 1W: | 5.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.84% | |
| Volatility 6M: | 64.79% | |
| Volatility 1Y: | 70.19% | |
| Volatility 3Y: | - |
