UC TUR.WAR.OP.END. NCB/  DE000HD144W9  /

gettex
2024-06-10  1:41:35 PM Chg.-0.210 Bid1:57:36 PM Ask1:57:36 PM Underlying Strike price Expiration date Option type
7.890EUR -2.59% 7.900
Bid Size: 3,000
7.930
Ask Size: 3,000
Bank of America Corp... 31.213 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD144W
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 31.213 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 31.213
Knock-out violated on: -
Distance to knock-out: 7.896
Distance to knock-out %: 21.44%
Distance to strike price: 7.896
Distance to strike price %: 21.44%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.010
High: 8.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+13.85%
3 Months  
+66.81%
YTD  
+129.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 7.720
1M High / 1M Low: 8.100 6.740
6M High / 6M Low: 8.100 0.770
High (YTD): 2024-06-07 8.100
Low (YTD): 2024-01-18 1.350
52W High: - -
52W Low: - -
Avg. price 1W:   7.890
Avg. volume 1W:   0.000
Avg. price 1M:   7.496
Avg. volume 1M:   0.000
Avg. price 6M:   4.626
Avg. volume 6M:   4.968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.75%
Volatility 6M:   286.87%
Volatility 1Y:   -
Volatility 3Y:   -