UniCredit Knock-Out BAC/ DE000HC9LGN6 /
10/18/2024 7:38:53 PM | Chg.-0.440 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.340EUR | -2.34% | 18.220 Bid Size: 8,000 |
18.230 Ask Size: 8,000 |
Bank of America Corp... | 22.5762 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9LGN |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5762 USD |
Maturity: | Endless |
Issue date: | 10/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 22.5762 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1672 |
Distance to knock-out %: | 46.65% |
Distance to strike price: | 18.1672 |
Distance to strike price %: | 46.65% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.360 |
---|---|
High: | 18.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.73% | ||
---|---|---|---|
1 Month | +14.05% | ||
3 Months | -5.07% | ||
YTD | +61.87% | ||
1 Year | +253.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.780 | 17.870 |
---|---|---|
1M High / 1M Low: | 18.780 | 15.020 |
6M High / 6M Low: | 20.160 | 13.360 |
High (YTD): | 7/16/2024 | 20.160 |
Low (YTD): | 1/18/2024 | 9.400 |
52W High: | 7/16/2024 | 20.160 |
52W Low: | 10/27/2023 | 4.020 |
Avg. price 1W: | 18.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.338 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.311 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.11% | |
Volatility 6M: | 49.66% | |
Volatility 1Y: | 72.60% | |
Volatility 3Y: | - |