UniCredit Knock-Out BAC/ DE000HC6FPG9 /
2024-06-04 6:15:13 PM | Chg.-0.010 | Bid6:17:18 PM | Ask6:17:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | -0.75% | 1.340 Bid Size: 200,000 |
1.350 Ask Size: 200,000 |
Bank of America Corp... | 24.8927 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: | 24.8927 USD |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 24.8927 |
Knock-out violated on: | - |
Distance to knock-out: | 13.6731 |
Distance to knock-out %: | 37.47% |
Distance to strike price: | 13.6731 |
Distance to strike price %: | 37.47% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.370 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.66% | ||
3 Months | +31.68% | ||
YTD | +49.44% | ||
1 Year | +137.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.340 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.370 | 1.200 |
6M High / 6M Low: | 1.370 | 0.640 |
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: | 1.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.296 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.747 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.00% | |
Volatility 6M: | 86.63% | |
Volatility 1Y: | 139.48% | |
Volatility 3Y: | - |