UC TUR.WAR.OP.END. NCB/ DE000HC9PTJ8 /
2024-06-04 11:40:43 AM | Chg.-0.180 | Bid12:34:05 PM | Ask12:34:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.630EUR | -1.07% | 16.520 Bid Size: 3,000 |
16.550 Ask Size: 3,000 |
Bank of America Corp... | 21.5403 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9PTJ |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.5403 USD |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 21.5403 |
Knock-out violated on: | - |
Distance to knock-out: | 16.7458 |
Distance to knock-out %: | 45.89% |
Distance to strike price: | 16.7458 |
Distance to strike price %: | 45.89% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.810 |
---|---|
High: | 16.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | +12.82% | ||
3 Months | +27.43% | ||
YTD | +40.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.810 | 15.850 |
---|---|---|
1M High / 1M Low: | 16.850 | 15.110 |
6M High / 6M Low: | 16.850 | 9.180 |
High (YTD): | 2024-05-24 | 16.850 |
Low (YTD): | 2024-01-18 | 9.940 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.146 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.118 | |
Avg. volume 6M: | 1.920 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.86% | |
Volatility 6M: | 53.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |