UC TUR.OP.END. BULL BNP/ DE000HC5W466 /
| 12/07/2024 21:45:30 | Chg.+0.0400 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +3.54% | 1.1400 Bid Size: 15,000 |
1.1600 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 50.7457 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W46 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7457 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 50.7457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6543 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 11.6543 |
| Distance to strike price %: | 18.68% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | +42.68% | ||
| 3 Months | +1.74% | ||
| YTD | +11.43% | ||
| 1 Year | +95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.8200 |
| 6M High / 6M Low: | 1.8900 | 0.0830 |
| High (YTD): | 20/05/2024 | 1.8900 |
| Low (YTD): | 13/02/2024 | 0.0830 |
| 52W High: | 20/05/2024 | 1.8900 |
| 52W Low: | 13/02/2024 | 0.0830 |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0319 | |
| Avg. volume 6M: | 11.8110 | |
| Avg. price 1Y: | 0.8940 | |
| Avg. volume 1Y: | 5.8824 | |
| Volatility 1M: | 173.09% | |
| Volatility 6M: | 230.88% | |
| Volatility 1Y: | 195.36% | |
| Volatility 3Y: | - |
