UniCredit Knock-Out BAC/ DE000HC9QE37 /
| 9/18/2024 1:48:12 PM | Chg.+0.08 | Bid4:17:30 PM | Ask4:17:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.53EUR | +0.49% | 16.38 Bid Size: 25,000 |
16.39 Ask Size: 25,000 |
Bank of America Corp... | 21.299 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QE3 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.299 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 21.299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4097 |
| Distance to knock-out %: | 46.15% |
| Distance to strike price: | 16.4097 |
| Distance to strike price %: | 46.15% |
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: | 16.40 |
|---|---|
| High: | 16.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | -6.40% | ||
| YTD | +34.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.45 | 15.69 |
|---|---|---|
| 1M High / 1M Low: | 17.50 | 15.54 |
| 6M High / 6M Low: | 20.93 | 13.94 |
| High (YTD): | 7/17/2024 | 20.93 |
| Low (YTD): | 1/18/2024 | 10.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 47.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
