UniCredit Knock-Out IBM/ DE000HC6FRJ9 /
| 23/01/2025 19:28:15 | Chg.+0.100 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.760EUR | +1.15% | 8.870 Bid Size: 20,000 |
8.880 Ask Size: 20,000 |
International Busine... | 133.5848 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.5848 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 133.5848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4305 |
| Distance to knock-out %: | 39.96% |
| Distance to strike price: | 85.4305 |
| Distance to strike price %: | 39.96% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.520 |
|---|---|
| High: | 8.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +10.89% | ||
| YTD | +1.98% | ||
| 1 Year | +97.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.860 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 8.100 |
| 6M High / 6M Low: | 10.030 | 4.960 |
| High (YTD): | 07/01/2025 | 8.890 |
| Low (YTD): | 14/01/2025 | 8.100 |
| 52W High: | 06/12/2024 | 10.030 |
| 52W Low: | 03/06/2024 | 3.380 |
| Avg. price 1W: | 8.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.35% | |
| Volatility 6M: | 59.62% | |
| Volatility 1Y: | 73.42% | |
| Volatility 3Y: | - |