UC MINI FUTURE LONG BNP/ DE000HB91X86 /
| 10/17/2024 11:46:42 AM | Chg.+0.1100 | Bid12:14:32 PM | Ask12:14:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | +3.86% | 2.9600 Bid Size: 175,000 |
2.9700 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 35.9317 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB91X8 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9317 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 36.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.90 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 27.7755 |
| Distance to strike price %: | 43.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.41% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +6.86% | ||
| YTD | +17.00% | ||
| 1 Year | +42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 2.4200 |
| 6M High / 6M Low: | 3.4200 | 2.2900 |
| High (YTD): | 5/20/2024 | 3.4200 |
| Low (YTD): | 2/13/2024 | 1.5600 |
| 52W High: | 5/20/2024 | 3.4200 |
| 52W Low: | 2/13/2024 | 1.5600 |
| Avg. price 1W: | 2.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6841 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7802 | |
| Avg. volume 6M: | 1.2000 | |
| Avg. price 1Y: | 2.4811 | |
| Avg. volume 1Y: | 1.2188 | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | 52.90% | |
| Volatility 1Y: | 54.06% | |
| Volatility 3Y: | - |
