UniCredit Knock-Out BAC/ DE000HD144W9 /
| 2024-05-29 9:11:29 AM | Chg.-0.270 | Bid9:44:34 AM | Ask9:44:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | -3.59% | 7.260 Bid Size: 1,000 |
7.340 Ask Size: 1,000 |
Bank of America Corp... | 31.2414 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: | 31.2414 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 31.2414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7122 |
| Distance to knock-out %: | 21.15% |
| Distance to strike price: | 7.7122 |
| Distance to strike price %: | 21.15% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | +101.39% | ||
| YTD | +114.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 7.520 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 5.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 7.860 |
| Low (YTD): | 2024-01-18 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
