UniCredit Knock-Out IBM/ DE000HD0FCN5 /
| 2024-06-07 7:38:52 PM | Chg.+0.260 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +9.96% | 2.800 Bid Size: 40,000 |
2.810 Ask Size: 40,000 |
INTL BUS. MACH. D... | 139.8858 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FCN |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.8858 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 139.8858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8047 |
| Distance to knock-out %: | 10.72% |
| Distance to strike price: | 16.8047 |
| Distance to strike price %: | 10.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.71% | ||
|---|---|---|---|
| 1 Month | +12.11% | ||
| 3 Months | -45.33% | ||
| YTD | +13.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.280 |
| 6M High / 6M Low: | 5.510 | 2.120 |
| High (YTD): | 2024-03-06 | 5.510 |
| Low (YTD): | 2024-01-05 | 2.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.699 | |
| Avg. volume 1M: | 5.227 | |
| Avg. price 6M: | 3.646 | |
| Avg. volume 6M: | 1.855 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.60% | |
| Volatility 6M: | 111.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
