UniCredit Knock-Out IBM/ DE000HC6FRG5 /
| 1/23/2025 7:36:16 PM | Chg.+0.080 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.420EUR | +0.86% | 9.550 Bid Size: 20,000 |
9.560 Ask Size: 20,000 |
International Busine... | 126.5557 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5557 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 126.5557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1841 |
| Distance to knock-out %: | 43.12% |
| Distance to strike price: | 92.1841 |
| Distance to strike price %: | 43.12% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | -5.71% | ||
| YTD | +1.73% | ||
| 1 Year | +88.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.550 | 9.190 |
|---|---|---|
| 1M High / 1M Low: | 9.590 | 8.780 |
| 6M High / 6M Low: | 10.670 | 5.590 |
| High (YTD): | 1/7/2025 | 9.590 |
| Low (YTD): | 1/14/2025 | 8.780 |
| 52W High: | 12/6/2024 | 10.670 |
| 52W Low: | 6/3/2024 | 3.990 |
| Avg. price 1W: | 9.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.02% | |
| Volatility 6M: | 56.68% | |
| Volatility 1Y: | 67.30% | |
| Volatility 3Y: | - |