UniCredit Knock-Out IBM/ DE000HC6FRE0 /
| 1/24/2025 8:44:42 PM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.37EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
International Busine... | 116.0388 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FRE |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.0388 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 116.0388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.4371 |
| Distance to knock-out %: | 48.62% |
| Distance to strike price: | 105.4371 |
| Distance to strike price %: | 48.62% |
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: | 10.42 |
|---|---|
| High: | 10.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +11.15% | ||
| YTD | +0.88% | ||
| 1 Year | +39.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.43 | 10.33 |
|---|---|---|
| 1M High / 1M Low: | 10.61 | 9.81 |
| 6M High / 6M Low: | 11.65 | 6.37 |
| High (YTD): | 1/17/2025 | 10.61 |
| Low (YTD): | 1/14/2025 | 9.81 |
| 52W High: | 12/6/2024 | 11.65 |
| 52W Low: | 6/3/2024 | 4.94 |
| Avg. price 1W: | 10.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.92% | |
| Volatility 6M: | 45.86% | |
| Volatility 1Y: | 52.38% | |
| Volatility 3Y: | - |