UC TUR.WAR.OP.END. NCB/ DE000HD144W9 /
2024-09-27 11:41:02 AM | Chg.-0.060 | Bid12:43:27 PM | Ask12:43:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.830EUR | -0.87% | 6.870 Bid Size: 3,000 |
6.910 Ask Size: 3,000 |
Bank of America Corp... | 31.9482 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: | 31.9482 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.18 |
Knock-out: | 31.9482 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7745 |
Distance to knock-out %: | 19.16% |
Distance to strike price: | 6.7745 |
Distance to strike price %: | 19.16% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.790 |
---|---|
High: | 6.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.41% | ||
---|---|---|---|
1 Month | -3.94% | ||
3 Months | -6.69% | ||
YTD | +98.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.710 | 6.590 |
---|---|---|
1M High / 1M Low: | 8.200 | 6.180 |
6M High / 6M Low: | 11.720 | 3.780 |
High (YTD): | 2024-07-16 | 11.720 |
Low (YTD): | 2024-01-18 | 1.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.147 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.273 | |
Avg. volume 6M: | 12.341 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.53% | |
Volatility 6M: | 115.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |