UniCredit Knock-Out IBM/ DE000HC3NT70 /
| 2024-04-25 6:45:20 PM | Chg.-1.62 | Bid7:48:43 PM | Ask7:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -26.43% | 4.82 Bid Size: 60,000 |
4.83 Ask Size: 60,000 |
International Busine... | 118.2645 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT7 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.2645 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 118.2645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6783 |
| Distance to knock-out %: | 29.69% |
| Distance to strike price: | 46.6783 |
| Distance to strike price %: | 29.69% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.72 |
| Low: | 944 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.46% | ||
|---|---|---|---|
| 1 Month | -32.08% | ||
| 3 Months | -33.87% | ||
| YTD | +3.20% | ||
| 1 Year | +226.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.13 | 5.96 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 5.96 |
| 6M High / 6M Low: | 7.44 | 2.15 |
| High (YTD): | 2024-03-12 | 7.44 |
| Low (YTD): | 2024-01-05 | 3.99 |
| 52W High: | 2024-03-12 | 7.44 |
| 52W Low: | 2023-05-11 | 0.96 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 1.59 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 74.93% | |
| Volatility 1Y: | 84.03% | |
| Volatility 3Y: | - |
