UniCredit Knock-Out BAC/ DE000HD08NU8 /
| 18/10/2024 19:29:47 | Chg.-0.490 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.960EUR | -2.40% | 19.860 Bid Size: 8,000 |
19.870 Ask Size: 8,000 |
Bank of America Corp... | 20.7928 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08NU |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7928 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 20.7928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8081 |
| Distance to knock-out %: | 50.87% |
| Distance to strike price: | 19.8081 |
| Distance to strike price %: | 50.87% |
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: | 20.000 |
|---|---|
| High: | 20.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | -4.18% | ||
| YTD | +55.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.450 | 19.500 |
|---|---|---|
| 1M High / 1M Low: | 20.450 | 16.620 |
| 6M High / 6M Low: | 21.830 | 14.840 |
| High (YTD): | 16/07/2024 | 21.830 |
| Low (YTD): | 18/01/2024 | 10.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.20% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
