UniCredit Knock-Out BAC/ DE000HC9LGN6 /
| 2024-06-03 7:25:53 PM | Chg.+0.010 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.030EUR | +0.06% | 16.350 Bid Size: 10,000 |
16.360 Ask Size: 10,000 |
Bank of America Corp... | 22.078 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LGN |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.078 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 22.078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5295 |
| Distance to knock-out %: | 44.85% |
| Distance to strike price: | 16.5295 |
| Distance to strike price %: | 44.85% |
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: | 16.560 |
|---|---|
| High: | 16.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +12.73% | ||
| 3 Months | +35.96% | ||
| YTD | +41.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.290 | 14.990 |
|---|---|---|
| 1M High / 1M Low: | 16.290 | 14.220 |
| 6M High / 6M Low: | 16.290 | 8.770 |
| High (YTD): | 2024-05-27 | 16.290 |
| Low (YTD): | 2024-01-18 | 9.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.92% | |
| Volatility 6M: | 64.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
