UC TUR.OP.END. BULL BNP/ DE000HR7YFR9 /
| 09/08/2024 21:45:49 | Chg.-0.0600 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -2.73% | 2.1400 Bid Size: 12,000 |
2.1500 Ask Size: 12,000 |
BNP PARIBAS INH. ... | 37.9772 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7YFR |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9772 EUR |
| Maturity: | Endless |
| Issue date: | 10/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 37.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1628 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 21.1628 |
| Distance to strike price %: | 35.78% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -13.01% | ||
| 3 Months | -28.90% | ||
| YTD | -6.55% | ||
| 1 Year | +2.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.0400 |
| 6M High / 6M Low: | 3.1700 | 1.3300 |
| High (YTD): | 20/05/2024 | 3.1700 |
| Low (YTD): | 13/02/2024 | 1.3300 |
| 52W High: | 20/05/2024 | 3.1700 |
| 52W Low: | 13/02/2024 | 1.3300 |
| Avg. price 1W: | 2.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3786 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1713 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | 60.22% | |
| Volatility 1Y: | 60.31% | |
| Volatility 3Y: | - |
