UniCredit Knock-Out BAC/ DE000HC6FPG9 /
| 2024-05-29 10:45:51 AM | Chg.-0.020 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -1.50% | 1.310 Bid Size: 20,000 |
1.320 Ask Size: 20,000 |
Bank of America Corp... | 24.8548 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FPG |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8548 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 24.8548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2627 |
| Distance to knock-out %: | 36.68% |
| Distance to strike price: | 13.2627 |
| Distance to strike price %: | 36.68% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +40.86% | ||
| YTD | +47.19% | ||
| 1 Year | +151.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.140 |
| 6M High / 6M Low: | 1.370 | 0.610 |
| High (YTD): | 2024-05-27 | 1.370 |
| Low (YTD): | 2024-01-18 | 0.690 |
| 52W High: | 2024-05-27 | 1.370 |
| 52W Low: | 2023-10-27 | 0.150 |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.65% | |
| Volatility 6M: | 86.34% | |
| Volatility 1Y: | 142.00% | |
| Volatility 3Y: | - |
