UniCredit Knock-Out IBM/ DE000HC6CW00 /
| 1/9/2025 3:09:58 PM | Chg.-0.04 | Bid4:27:07 PM | Ask4:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.80EUR | -0.41% | 9.92 Bid Size: 20,000 |
9.99 Ask Size: 20,000 |
International Busine... | 121.6326 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6CW0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6326 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 121.6326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.5532 |
| Distance to knock-out %: | 44.76% |
| Distance to strike price: | 95.5532 |
| Distance to strike price %: | 44.76% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.74 |
|---|---|
| High: | 9.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -6.93% | ||
| 3 Months | -6.31% | ||
| YTD | +1.77% | ||
| 1 Year | +134.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.90 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 9.52 |
| 6M High / 6M Low: | 11.09 | 5.40 |
| High (YTD): | 1/7/2025 | 9.90 |
| Low (YTD): | 1/2/2025 | 9.52 |
| 52W High: | 12/6/2024 | 11.09 |
| 52W Low: | 1/9/2024 | 4.18 |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.89% | |
| Volatility 6M: | 53.60% | |
| Volatility 1Y: | 61.66% | |
| Volatility 3Y: | - |