UC TUR.OP.END. BULL BNP/ DE000HB5R5X4 /
| 2024-07-12 9:47:00 PM | Chg.+0.0400 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +1.67% | 2.4000 Bid Size: 15,000 |
2.4200 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 38.1005 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5R5X |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1005 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 38.1005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2995 |
| Distance to knock-out %: | 38.94% |
| Distance to strike price: | 24.2995 |
| Distance to strike price %: | 38.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | +17.96% | ||
| 3 Months | +2.10% | ||
| YTD | +7.52% | ||
| 1 Year | +37.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.0600 |
| 6M High / 6M Low: | 3.1400 | 1.2900 |
| High (YTD): | 2024-05-20 | 3.1400 |
| Low (YTD): | 2024-02-13 | 1.2900 |
| 52W High: | 2024-05-20 | 3.1400 |
| 52W Low: | 2024-02-13 | 1.2900 |
| Avg. price 1W: | 2.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2626 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1025 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.27% | |
| Volatility 6M: | 68.94% | |
| Volatility 1Y: | 61.61% | |
| Volatility 3Y: | - |
