UC TUR.WAR.OP.END. NCB/ DE000HD08NU8 /
| 2024-10-18 9:40:44 PM | Chg.-0.430 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.890EUR | -2.12% | 19.830 Bid Size: 8,000 |
19.840 Ask Size: 8,000 |
Bank of America Corp... | 20.7928 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08NU |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7928 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 20.7928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8081 |
| Distance to knock-out %: | 50.87% |
| Distance to strike price: | 19.8081 |
| Distance to strike price %: | 50.87% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.000 |
|---|---|
| High: | 20.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +12.25% | ||
| 3 Months | -4.42% | ||
| YTD | +54.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.380 | 19.460 |
|---|---|---|
| 1M High / 1M Low: | 20.380 | 16.670 |
| 6M High / 6M Low: | 21.840 | 14.660 |
| High (YTD): | 2024-07-16 | 21.840 |
| Low (YTD): | 2024-01-18 | 10.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.54% | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
