UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC6FPH7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC6FPH7 /
6/4/2024 9:40:20 PM |
Chg.-0.0200 |
Bid9:55:33 PM |
Ask9:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.2500EUR |
-1.57% |
1.2500 Bid Size: 100,000 |
1.2600 Ask Size: 100,000 |
Bank of America Corp... |
25.9988 USD |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC6FPH |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.9988 USD |
Maturity: |
Endless |
Issue date: |
5/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
25.9988 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.6592 |
Distance to knock-out %: |
34.69% |
Distance to strike price: |
12.6592 |
Distance to strike price %: |
34.69% |
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 %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2700 |
High: |
1.2800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
+16.82% |
3 Months |
|
|
+37.36% |
YTD |
|
|
+54.32% |
1 Year |
|
|
+171.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2700 |
1.1700 |
1M High / 1M Low: |
1.2700 |
1.1000 |
6M High / 6M Low: |
1.2700 |
0.5400 |
High (YTD): |
6/3/2024 |
1.2700 |
Low (YTD): |
1/18/2024 |
0.6000 |
52W High: |
6/3/2024 |
1.2700 |
52W Low: |
10/27/2023 |
0.0410 |
Avg. price 1W: |
|
1.2280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2057 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.9146 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.6548 |
Avg. volume 1Y: |
|
38.5882 |
Volatility 1M: |
|
49.48% |
Volatility 6M: |
|
83.17% |
Volatility 1Y: |
|
236.24% |
Volatility 3Y: |
|
- |