UniCredit Knock-Out IBM/ DE000HC4Y861 /
17/06/2024 12:59:27 | Chg.-0.04 | Bid13:01:18 | Ask13:01:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.22EUR | -0.64% | 6.24 Bid Size: 50,000 |
6.26 Ask Size: 50,000 |
International Busine... | 101.8967 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4Y86 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.8967 USD |
Maturity: | Endless |
Issue date: | 13/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 101.8967 |
Knock-out violated on: | - |
Distance to knock-out: | 62.8473 |
Distance to knock-out %: | 39.76% |
Distance to strike price: | 62.8473 |
Distance to strike price %: | 39.76% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.26 |
---|---|
High: | 6.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.35% | ||
---|---|---|---|
1 Month | +0.65% | ||
3 Months | -25.24% | ||
YTD | +6.32% | ||
1 Year | +62.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.37 | 6.24 |
---|---|---|
1M High / 1M Low: | 6.68 | 5.84 |
6M High / 6M Low: | 8.91 | 5.44 |
High (YTD): | 12/03/2024 | 8.91 |
Low (YTD): | 05/01/2024 | 5.44 |
52W High: | 12/03/2024 | 8.91 |
52W Low: | 23/06/2023 | 3.06 |
Avg. price 1W: | 6.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.69 | |
Avg. volume 1Y: | .10 | |
Volatility 1M: | 41.91% | |
Volatility 6M: | 54.29% | |
Volatility 1Y: | 51.42% | |
Volatility 3Y: | - |