UniCredit Knock-Out BAC/ DE000HC9PTJ8 /
| 2024-05-29 8:30:04 AM | Chg.-0.25 | Bid12:28:22 PM | Ask12:28:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.18EUR | -1.52% | 16.13 Bid Size: 3,000 |
16.16 Ask Size: 3,000 |
Bank of America Corp... | 21.5074 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: | 21.5074 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 21.5074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3466 |
| Distance to knock-out %: | 45.20% |
| Distance to strike price: | 16.3466 |
| Distance to strike price %: | 45.20% |
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: | 16.18 |
|---|---|
| High: | 16.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +31.12% | ||
| YTD | +36.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.79 | 16.35 |
|---|---|---|
| 1M High / 1M Low: | 16.79 | 14.45 |
| 6M High / 6M Low: | 16.79 | 8.79 |
| High (YTD): | 2024-05-27 | 16.79 |
| Low (YTD): | 2024-01-18 | 9.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.83% | |
| Volatility 6M: | 55.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
