UniCredit Knock-Out BAC/ DE000HC6FPG9 /
18/09/2024 17:29:24 | Chg.+0.010 | Bid17:55:01 | Ask17:55:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | +0.78% | 1.280 Bid Size: 250,000 |
1.290 Ask Size: 250,000 |
Bank of America Corp... | 25.2954 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6FPG |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.2954 USD |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 25.2954 |
Knock-out violated on: | - |
Distance to knock-out: | 12.8165 |
Distance to knock-out %: | 36.04% |
Distance to strike price: | 12.8165 |
Distance to strike price %: | 36.04% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.61% | ||
---|---|---|---|
1 Month | +0.78% | ||
3 Months | -7.86% | ||
YTD | +44.94% | ||
1 Year | +163.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.400 | 1.190 |
6M High / 6M Low: | 1.740 | 0.950 |
High (YTD): | 17/07/2024 | 1.740 |
Low (YTD): | 18/01/2024 | 0.690 |
52W High: | 17/07/2024 | 1.740 |
52W Low: | 27/10/2023 | 0.150 |
Avg. price 1W: | 1.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.303 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.980 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.28% | |
Volatility 6M: | 62.25% | |
Volatility 1Y: | 132.52% | |
Volatility 3Y: | - |