UniCredit Knock-Out IBM/ DE000HC6FRE0 /
| 2024-09-23 7:40:48 PM | Chg.+0.260 | Bid9:42:11 PM | Ask9:42:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.520EUR | +2.81% | 9.590 Bid Size: 20,000 |
9.600 Ask Size: 20,000 |
International Busine... | 113.5926 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRE |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.5926 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 113.5926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.1012 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 93.1012 |
| Distance to strike price %: | 47.79% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.290 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +28.13% | ||
| 3 Months | +69.40% | ||
| YTD | +91.16% | ||
| 1 Year | +149.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.350 | 8.900 |
|---|---|---|
| 1M High / 1M Low: | 9.350 | 7.430 |
| 6M High / 6M Low: | 9.350 | 4.890 |
| High (YTD): | 2024-09-16 | 9.350 |
| Low (YTD): | 2024-01-05 | 4.630 |
| 52W High: | 2024-09-16 | 9.350 |
| 52W Low: | 2023-10-25 | 2.780 |
| Avg. price 1W: | 9.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.48% | |
| Volatility 6M: | 54.52% | |
| Volatility 1Y: | 60.87% | |
| Volatility 3Y: | - |
