UC MINI FUTURE LONG BNP/ DE000HR5FBY7 /
| 12/08/2024 09:45:43 | Chg.+0.0300 | Bid10:49:15 | Ask10:49:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | +1.12% | 2.6700 Bid Size: 250,000 |
2.6800 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 32.6194 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FBY |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6194 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 33.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.64 |
| Distance to knock-out %: | 43.35% |
| Distance to strike price: | 26.5206 |
| Distance to strike price %: | 44.84% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -23.73% | ||
| YTD | -3.57% | ||
| 1 Year | +4.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.5700 |
| 6M High / 6M Low: | 3.6900 | 1.8400 |
| High (YTD): | 20/05/2024 | 3.6900 |
| Low (YTD): | 13/02/2024 | 1.8400 |
| 52W High: | 20/05/2024 | 3.6900 |
| 52W Low: | 13/02/2024 | 1.8400 |
| Avg. price 1W: | 2.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6862 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 48.84% | |
| Volatility 1Y: | 48.30% | |
| Volatility 3Y: | - |
