UniCredit Knock-Out IBM/ DE000HC6FRD2 /
| 2024-09-25 1:46:41 PM | Chg.-0.030 | Bid2:08:19 PM | Ask2:08:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.060EUR | -0.30% | 10.060 Bid Size: 6,000 |
10.080 Ask Size: 6,000 |
International Busine... | 107.9579 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: | 107.9579 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 107.9579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.7685 |
| Distance to knock-out %: | 51.10% |
| Distance to strike price: | 100.7685 |
| Distance to strike price %: | 51.10% |
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: | 10.000 |
|---|---|
| High: | 10.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | +26.86% | ||
| 3 Months | +63.58% | ||
| YTD | +83.91% | ||
| 1 Year | +135.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 9.410 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 8.130 |
| 6M High / 6M Low: | 10.090 | 5.400 |
| High (YTD): | 2024-09-24 | 10.090 |
| Low (YTD): | 2024-01-05 | 5.110 |
| 52W High: | 2024-09-24 | 10.090 |
| 52W Low: | 2023-10-23 | 3.260 |
| Avg. price 1W: | 9.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.80% | |
| Volatility 6M: | 49.88% | |
| Volatility 1Y: | 55.39% | |
| Volatility 3Y: | - |
