UniCredit Knock-Out BAC/ DE000HC51V02 /
| 2024-10-18 7:34:13 PM | Chg.-0.040 | Bid9:50:17 PM | Ask9:50:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -2.38% | 1.630 Bid Size: 80,000 |
1.640 Ask Size: 80,000 |
Bank of America Corp... | 24.6368 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51V0 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6368 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 24.6368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2711 |
| Distance to knock-out %: | 41.78% |
| Distance to strike price: | 16.2711 |
| Distance to strike price %: | 41.78% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | -5.75% | ||
| YTD | +69.07% | ||
| 1 Year | +382.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.310 |
| 6M High / 6M Low: | 1.820 | 1.140 |
| High (YTD): | 2024-07-16 | 1.820 |
| Low (YTD): | 2024-01-18 | 0.760 |
| 52W High: | 2024-07-16 | 1.820 |
| 52W Low: | 2023-10-27 | 0.220 |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.148 | |
| Avg. volume 1Y: | 17.647 | |
| Volatility 1M: | 55.29% | |
| Volatility 6M: | 56.48% | |
| Volatility 1Y: | 99.41% | |
| Volatility 3Y: | - |
