UniCredit Knock-Out IBM/ DE000HC4HHA0 /
| 2024-09-24 7:31:19 PM | Chg.+0.040 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.920EUR | +0.40% | 9.970 Bid Size: 20,000 |
9.980 Ask Size: 20,000 |
International Busine... | 109.7943 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HHA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.7943 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 109.7943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.5712 |
| Distance to knock-out %: | 50.20% |
| Distance to strike price: | 99.5712 |
| Distance to strike price %: | 50.20% |
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: | 9.890 |
|---|---|
| High: | 9.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +27.67% | ||
| 3 Months | +56.71% | ||
| YTD | +86.82% | ||
| 1 Year | +139.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.880 | 9.260 |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 7.970 |
| 6M High / 6M Low: | 9.880 | 5.240 |
| High (YTD): | 2024-09-23 | 9.880 |
| Low (YTD): | 2024-01-05 | 4.950 |
| 52W High: | 2024-09-23 | 9.880 |
| 52W Low: | 2023-10-23 | 3.100 |
| Avg. price 1W: | 9.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 56.32% | |
| Volatility 3Y: | - |
