UniCredit Knock-Out IBM/ DE000HC4HHA0 /
| 1/9/2025 3:11:08 PM | Chg.-0.04 | Bid4:56:15 PM | Ask4:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.76EUR | -0.37% | 10.92 Bid Size: 20,000 |
10.99 Ask Size: 20,000 |
International Busine... | 111.7109 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HHA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7109 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 111.7109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.1735 |
| Distance to knock-out %: | 49.26% |
| Distance to strike price: | 105.1735 |
| Distance to strike price %: | 49.26% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.70 |
|---|---|
| High: | 10.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | -5.11% | ||
| YTD | +1.70% | ||
| 1 Year | +115.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.86 | 10.48 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 10.48 |
| 6M High / 6M Low: | 12.02 | 6.28 |
| High (YTD): | 1/7/2025 | 10.86 |
| Low (YTD): | 1/2/2025 | 10.48 |
| 52W High: | 12/6/2024 | 12.02 |
| 52W Low: | 1/9/2024 | 5.00 |
| Avg. price 1W: | 10.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.36% | |
| Volatility 6M: | 47.90% | |
| Volatility 1Y: | 54.48% | |
| Volatility 3Y: | - |