UniCredit Knock-Out IBM/ DE000HC3NT62 /
| 2024-04-26 6:58:27 PM | Chg.-0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
International Busine... | 112.6961 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.6961 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 112.6961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3645 |
| Distance to knock-out %: | 33.19% |
| Distance to strike price: | 52.3645 |
| Distance to strike price %: | 33.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | -26.92% | ||
| YTD | +5.56% | ||
| 1 Year | +175.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.65 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 5.13 |
| 6M High / 6M Low: | 7.94 | 3.18 |
| High (YTD): | 2024-03-12 | 7.94 |
| Low (YTD): | 2024-01-05 | 4.49 |
| 52W High: | 2024-03-12 | 7.94 |
| 52W Low: | 2023-05-11 | 1.43 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.18% | |
| Volatility 6M: | 65.11% | |
| Volatility 1Y: | 72.26% | |
| Volatility 3Y: | - |
