UC TUR.WAR.OP.END. NCB/ DE000HC9LGN6 /
| 2024-06-03 9:40:55 PM | Chg.+0.020 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.310EUR | +0.12% | 16.350 Bid Size: 10,000 |
16.360 Ask Size: 10,000 |
Bank of America Corp... | 22.078 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LGN |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.078 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 22.078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5295 |
| Distance to knock-out %: | 44.85% |
| Distance to strike price: | 16.5295 |
| Distance to strike price %: | 44.85% |
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: | 16.570 |
|---|---|
| High: | 16.620 |
| Low: | 3,229.200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +14.62% | ||
| 3 Months | +29.86% | ||
| YTD | +43.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.310 | 15.330 |
|---|---|---|
| 1M High / 1M Low: | 16.340 | 14.610 |
| 6M High / 6M Low: | 16.340 | 8.700 |
| High (YTD): | 2024-05-24 | 16.340 |
| Low (YTD): | 2024-01-18 | 9.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.882 | |
| Avg. volume 1W: | 39 | |
| Avg. price 1M: | 15.640 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 12.623 | |
| Avg. volume 6M: | 45.568 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.44% | |
| Volatility 6M: | 56.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
