UniCredit Knock-Out IBM/ DE000HC6FRD2 /
| 2024-06-14 7:38:44 PM | Chg.-0.030 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -0.51% | 5.880 Bid Size: 40,000 |
5.890 Ask Size: 40,000 |
International Busine... | 106.0668 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRD |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.0668 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 106.0668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9392 |
| Distance to knock-out %: | 37.30% |
| Distance to strike price: | 58.9392 |
| Distance to strike price %: | 37.30% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | -26.04% | ||
| YTD | +7.50% | ||
| 1 Year | +69.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 5.400 |
| 6M High / 6M Low: | 8.550 | 5.110 |
| High (YTD): | 2024-03-06 | 8.550 |
| Low (YTD): | 2024-01-05 | 5.110 |
| 52W High: | 2024-03-06 | 8.550 |
| 52W Low: | 2023-06-23 | 2.750 |
| Avg. price 1W: | 5.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 59.20% | |
| Volatility 1Y: | 56.19% | |
| Volatility 3Y: | - |
