UC MINI FUTURE LONG BNP/ DE000HR5FBY7 /
| 2024-07-12 9:47:06 PM | Chg.+0.0400 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | +1.35% | 2.9700 Bid Size: 15,000 |
2.9900 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 32.4094 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FBY |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4094 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 33.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.10 |
| Distance to knock-out %: | 46.63% |
| Distance to strike price: | 29.9906 |
| Distance to strike price %: | 48.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | +14.07% | ||
| 3 Months | +2.04% | ||
| YTD | +7.14% | ||
| 1 Year | +31.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 2.6300 |
| 6M High / 6M Low: | 3.6900 | 1.8400 |
| High (YTD): | 2024-05-20 | 3.6900 |
| Low (YTD): | 2024-02-13 | 1.8400 |
| 52W High: | 2024-05-20 | 3.6900 |
| 52W Low: | 2024-02-13 | 1.8400 |
| Avg. price 1W: | 2.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8176 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6468 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.97% | |
| Volatility 6M: | 54.37% | |
| Volatility 1Y: | 48.31% | |
| Volatility 3Y: | - |
