UniCredit Knock-Out BAC/ DE000HC5DMD0 /
16/08/2024 19:27:54 | Chg.0.000 | Bid21:35:11 | Ask21:35:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | 0.00% | 1.410 Bid Size: 90,000 |
1.420 Ask Size: 90,000 |
Bank of America Corp... | 23.7701 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5DMD |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7701 USD |
Maturity: | Endless |
Issue date: | 24/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 23.7701 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1188 |
Distance to knock-out %: | 39.58% |
Distance to strike price: | 14.1188 |
Distance to strike price %: | 39.58% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | -24.60% | ||
3 Months | -3.42% | ||
YTD | +38.24% | ||
1 Year | +113.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.870 | 1.200 |
6M High / 6M Low: | 1.890 | 0.980 |
High (YTD): | 16/07/2024 | 1.890 |
Low (YTD): | 18/01/2024 | 0.810 |
52W High: | 16/07/2024 | 1.890 |
52W Low: | 27/10/2023 | 0.280 |
Avg. price 1W: | 1.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.384 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.040 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.45% | |
Volatility 6M: | 56.98% | |
Volatility 1Y: | 99.88% | |
Volatility 3Y: | - |