UC TUR.OP.END. BULL BNP/ DE000HR95SG3 /
| 10/17/2024 9:47:05 AM | Chg.+0.0400 | Bid10:12:40 AM | Ask10:12:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | +1.43% | 2.9200 Bid Size: 175,000 |
2.9300 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 36.4204 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR95SG |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4204 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 36.4204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.287 |
| Distance to knock-out %: | 42.84% |
| Distance to strike price: | 27.287 |
| Distance to strike price %: | 42.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +1.07% | ||
| 3 Months | +4.41% | ||
| YTD | +14.06% | ||
| 1 Year | +39.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.3700 |
| 6M High / 6M Low: | 3.3700 | 2.2500 |
| High (YTD): | 5/20/2024 | 3.3700 |
| Low (YTD): | 2/13/2024 | 1.5300 |
| 52W High: | 5/20/2024 | 3.3700 |
| 52W Low: | 2/13/2024 | 1.5300 |
| Avg. price 1W: | 2.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7342 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4360 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.46% | |
| Volatility 6M: | 53.60% | |
| Volatility 1Y: | 54.68% | |
| Volatility 3Y: | - |
