UC MINI FUTURE LONG BNP/ DE000HR5FBY7 /
| 10/17/2024 9:46:30 AM | Chg.+0.0300 | Bid11:19:49 AM | Ask11:19:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | +0.96% | 3.2300 Bid Size: 175,000 |
3.2400 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 33.0661 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FBY |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0661 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 33.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.80 |
| Distance to knock-out %: | 46.78% |
| Distance to strike price: | 30.6406 |
| Distance to strike price %: | 48.10% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +3.93% | ||
| YTD | +13.21% | ||
| 1 Year | +35.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.9000 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 2.7100 |
| 6M High / 6M Low: | 3.6900 | 2.5700 |
| High (YTD): | 5/20/2024 | 3.6900 |
| Low (YTD): | 2/13/2024 | 1.8400 |
| 52W High: | 5/20/2024 | 3.6900 |
| 52W Low: | 2/13/2024 | 1.8400 |
| Avg. price 1W: | 2.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0615 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7567 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.28% | |
| Volatility 6M: | 47.91% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | - |
