UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC6FPH7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC6FPH7 /
2024-05-02 9:40:34 AM |
Chg.-0.0100 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.0600EUR |
-0.93% |
1.0600 Bid Size: 10,000 |
1.0700 Ask Size: 10,000 |
Bank of America Corp... |
25.7811 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC6FPH |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.7811 USD |
Maturity: |
Endless |
Issue date: |
2023-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.25 |
Knock-out: |
25.7811 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.5211 |
Distance to knock-out %: |
30.43% |
Distance to strike price: |
10.5211 |
Distance to strike price %: |
30.43% |
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 %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0600 |
High: |
1.0600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.02% |
1 Month |
|
|
-2.75% |
3 Months |
|
|
+37.66% |
YTD |
|
|
+30.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.1500 |
1.0700 |
1M High / 1M Low: |
1.1900 |
0.8700 |
6M High / 6M Low: |
1.1900 |
0.2600 |
High (YTD): |
2024-04-24 |
1.1900 |
Low (YTD): |
2024-01-18 |
0.6000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.1175 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0605 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7723 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.26% |
Volatility 6M: |
|
119.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |