UniCredit Knock-Out BAC/ DE000HC5DMD0 /
| 2024-06-03 7:36:55 PM | Chg.+0.010 | Bid9:35:26 PM | Ask9:35:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +0.68% | 1.500 Bid Size: 100,000 |
1.510 Ask Size: 100,000 |
Bank of America Corp... | 23.4577 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DMD |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4577 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 23.4577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2592 |
| Distance to knock-out %: | 41.40% |
| Distance to strike price: | 15.2592 |
| Distance to strike price %: | 41.40% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | +40.95% | ||
| YTD | +45.10% | ||
| 1 Year | +117.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.290 |
| 6M High / 6M Low: | 1.510 | 0.760 |
| High (YTD): | 2024-05-27 | 1.510 |
| Low (YTD): | 2024-01-18 | 0.810 |
| 52W High: | 2024-05-27 | 1.510 |
| 52W Low: | 2023-10-27 | 0.280 |
| Avg. price 1W: | 1.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.37% | |
| Volatility 6M: | 76.70% | |
| Volatility 1Y: | 104.68% | |
| Volatility 3Y: | - |
