UniCredit Knock-Out BAC/ DE000HC9LGN6 /
| 2024-05-29 8:59:32 AM | Chg.-0.23 | Bid9:12:42 AM | Ask9:12:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.69EUR | -1.44% | 15.69 Bid Size: 1,000 |
15.77 Ask Size: 1,000 |
Bank of America Corp... | 22.0444 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: | 22.0444 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 22.0444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1778 |
| Distance to knock-out %: | 44.36% |
| Distance to strike price: | 16.1778 |
| Distance to strike price %: | 44.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.69 |
|---|---|
| High: | 15.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +32.41% | ||
| YTD | +38.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.29 | 15.84 |
|---|---|---|
| 1M High / 1M Low: | 16.29 | 13.91 |
| 6M High / 6M Low: | 16.29 | 8.31 |
| High (YTD): | 2024-05-27 | 16.29 |
| Low (YTD): | 2024-01-18 | 9.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.35% | |
| Volatility 6M: | 64.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
