UniCredit Knock-Out BAC/ DE000HC4Y788 /
| 2024-10-18 7:27:14 PM | Chg.-0.050 | Bid9:51:17 PM | Ask9:51:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -3.16% | 1.520 Bid Size: 80,000 |
1.530 Ask Size: 80,000 |
Bank of America Corp... | 25.8079 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y78 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8079 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 25.8079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1935 |
| Distance to knock-out %: | 39.02% |
| Distance to strike price: | 15.1935 |
| Distance to strike price %: | 39.02% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +16.79% | ||
| 3 Months | -6.14% | ||
| YTD | +75.86% | ||
| 1 Year | +537.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.210 |
| 6M High / 6M Low: | 1.730 | 1.020 |
| High (YTD): | 2024-07-16 | 1.730 |
| Low (YTD): | 2024-01-18 | 0.660 |
| 52W High: | 2024-07-16 | 1.730 |
| 52W Low: | 2023-10-27 | 0.130 |
| Avg. price 1W: | 1.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.42% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 122.64% | |
| Volatility 3Y: | - |
