UniCredit Knock-Out BAC/ DE000HC6JUF3 /
2024-09-27 4:31:15 PM | Chg.+0.010 | Bid4:35:20 PM | Ask4:35:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | +0.68% | 1.480 Bid Size: 250,000 |
1.490 Ask Size: 250,000 |
Bank of America Corp... | 23.0459 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6JUF |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.0459 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 23.0459 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7394 |
Distance to knock-out %: | 41.69% |
Distance to strike price: | 14.7394 |
Distance to strike price %: | 41.69% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.480 |
---|---|
High: | 1.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.87% | ||
---|---|---|---|
1 Month | -0.67% | ||
3 Months | -2.61% | ||
YTD | +36.70% | ||
1 Year | +170.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.600 | 1.410 |
6M High / 6M Low: | 1.960 | 1.150 |
High (YTD): | 2024-07-16 | 1.960 |
Low (YTD): | 2024-01-18 | 0.890 |
52W High: | 2024-07-16 | 1.960 |
52W Low: | 2023-10-27 | 0.350 |
Avg. price 1W: | 1.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.519 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.206 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.80% | |
Volatility 6M: | 54.45% | |
Volatility 1Y: | 85.66% | |
Volatility 3Y: | - |