UC MINI FUTURE LONG BNP/ DE000HC5VYB1 /
8/12/2024 1:45:00 PM | Chg.0.0000 | Bid2:03:59 PM | Ask2:03:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0600EUR | 0.00% | 1.0500 Bid Size: 250,000 |
1.0600 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 48.86 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5VYB |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.86 EUR |
Maturity: | Endless |
Issue date: | 4/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.54 |
Knock-out: | 49.70 |
Knock-out violated on: | - |
Distance to knock-out: | 9.44 |
Distance to knock-out %: | 15.96% |
Distance to strike price: | 10.28 |
Distance to strike price %: | 17.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0800 |
---|---|
High: | 1.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | -23.74% | ||
3 Months | -45.64% | ||
YTD | -15.87% | ||
1 Year | -2.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1100 | 0.9600 |
---|---|---|
1M High / 1M Low: | 1.6100 | 0.9600 |
6M High / 6M Low: | 2.1000 | 0.2900 |
High (YTD): | 5/20/2024 | 2.1000 |
Low (YTD): | 2/13/2024 | 0.2900 |
52W High: | 5/20/2024 | 2.1000 |
52W Low: | 2/13/2024 | 0.2900 |
Avg. price 1W: | 1.0340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3643 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3169 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1287 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 101.94% | |
Volatility 6M: | 124.95% | |
Volatility 1Y: | 129.37% | |
Volatility 3Y: | - |