UniCredit Knock-Out BAC/ DE000HC6JUF3 /
| 27/09/2024 18:04:24 | Chg.0.000 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | 0.00% | 1.480 Bid Size: 250,000 |
1.490 Ask Size: 250,000 |
Bank of America Corp... | 23.0459 USD | 31/12/2078 | 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: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -3.27% | ||
| YTD | +35.78% | ||
| 1 Year | +169.09% | ||
| 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): | 16/07/2024 | 1.960 |
| Low (YTD): | 18/01/2024 | 0.890 |
| 52W High: | 16/07/2024 | 1.960 |
| 52W Low: | 27/10/2023 | 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: | - |
