UC TUR.OP.END. BULL BNP/ DE000HB5R5X4 /
| 10/16/2024 9:46:52 PM | Chg.+0.1200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | +4.92% | 2.5400 Bid Size: 8,000 |
2.5800 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 38.8647 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5R5X |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8647 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 38.8647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0431 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 24.0431 |
| Distance to strike price %: | 38.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.23% | ||
| YTD | +13.27% | ||
| 1 Year | +41.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.1300 |
| 6M High / 6M Low: | 3.1400 | 2.0000 |
| High (YTD): | 5/20/2024 | 3.1400 |
| Low (YTD): | 2/13/2024 | 1.2900 |
| 52W High: | 5/20/2024 | 3.1400 |
| 52W Low: | 2/13/2024 | 1.2900 |
| Avg. price 1W: | 2.4160 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 2.3932 | |
| Avg. volume 1M: | 82.9091 | |
| Avg. price 6M: | 2.4939 | |
| Avg. volume 6M: | 14.0308 | |
| Avg. price 1Y: | 2.2008 | |
| Avg. volume 1Y: | 7.1250 | |
| Volatility 1M: | 56.65% | |
| Volatility 6M: | 58.86% | |
| Volatility 1Y: | 60.97% | |
| Volatility 3Y: | - |
