UniCredit Knock-Out IBM/ DE000HC3NT70 /
| 25/09/2024 20:41:56 | Chg.+0.12 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.99EUR | +1.35% | 9.01 Bid Size: 20,000 |
9.02 Ask Size: 20,000 |
International Busine... | 121.0867 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT7 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.0867 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 121.0867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0398 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 89.0398 |
| Distance to strike price %: | 45.15% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.86 |
|---|---|
| High: | 8.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | +32.21% | ||
| 3 Months | +80.52% | ||
| YTD | +105.72% | ||
| 1 Year | +187.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.89 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 6.97 |
| 6M High / 6M Low: | 8.89 | 4.28 |
| High (YTD): | 23/09/2024 | 8.89 |
| Low (YTD): | 05/01/2024 | 3.99 |
| 52W High: | 23/09/2024 | 8.89 |
| 52W Low: | 23/10/2023 | 2.08 |
| Avg. price 1W: | 8.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 12.40 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 36.59% | |
| Volatility 6M: | 62.43% | |
| Volatility 1Y: | 71.48% | |
| Volatility 3Y: | - |
