UniCredit Knock-Out BAC/ DE000HC9PTJ8 /
| 18/10/2024 19:37:20 | Chg.-0.440 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.850EUR | -2.28% | 18.700 Bid Size: 8,000 |
18.710 Ask Size: 8,000 |
Bank of America Corp... | 22.0138 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PTJ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0138 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 22.0138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6847 |
| Distance to knock-out %: | 47.98% |
| Distance to strike price: | 18.6847 |
| Distance to strike price %: | 47.98% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.870 |
|---|---|
| High: | 19.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | -4.75% | ||
| YTD | +59.61% | ||
| 1 Year | +183.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.290 | 18.400 |
|---|---|---|
| 1M High / 1M Low: | 19.290 | 15.560 |
| 6M High / 6M Low: | 20.750 | 13.640 |
| High (YTD): | 16/07/2024 | 20.750 |
| Low (YTD): | 18/01/2024 | 9.900 |
| 52W High: | 16/07/2024 | 20.750 |
| 52W Low: | 27/10/2023 | 4.500 |
| Avg. price 1W: | 18.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.50% | |
| Volatility 6M: | 49.09% | |
| Volatility 1Y: | 70.25% | |
| Volatility 3Y: | - |
