UC MINI FUTURE LONG BNP/ DE000HR5JWQ1 /
| 2024-08-12 9:00:36 AM | Chg.+0.0200 | Bid9:40:37 AM | Ask9:40:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +0.78% | 2.5800 Bid Size: 250,000 |
2.5900 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 33.7936 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5JWQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7936 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 34.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.44 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 25.3464 |
| Distance to strike price %: | 42.86% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | -24.56% | ||
| YTD | -4.09% | ||
| 1 Year | +4.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.1100 | 2.4500 |
| 6M High / 6M Low: | 3.5800 | 1.7200 |
| High (YTD): | 2024-05-20 | 3.5800 |
| Low (YTD): | 2024-02-13 | 1.7200 |
| 52W High: | 2024-05-20 | 3.5800 |
| 52W Low: | 2024-02-13 | 1.7200 |
| Avg. price 1W: | 2.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7867 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5713 | |
| Avg. volume 1Y: | 7.8740 | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 51.08% | |
| Volatility 3Y: | - |
