UC TUR.OP.END. BULL BNP/ DE000HC64JA3 /
| 09/08/2024 21:45:44 | Chg.- | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | - | 1.1300 Bid Size: 12,000 |
1.1400 Ask Size: 12,000 |
BNP PARIBAS INH. ... | 48.2018 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC64JA |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2018 EUR |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 48.2018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9382 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 10.9382 |
| Distance to strike price %: | 18.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | -22.76% | ||
| 3 Months | -44.28% | ||
| YTD | -15.15% | ||
| 1 Year | -2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.0200 |
| 6M High / 6M Low: | 2.1700 | 0.3600 |
| High (YTD): | 20/05/2024 | 2.1700 |
| Low (YTD): | 13/02/2024 | 0.3600 |
| 52W High: | 20/05/2024 | 2.1700 |
| 52W Low: | 13/02/2024 | 0.3600 |
| Avg. price 1W: | 1.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4276 | |
| Avg. volume 1M: | 33.8095 | |
| Avg. price 6M: | 1.3814 | |
| Avg. volume 6M: | 42.6772 | |
| Avg. price 1Y: | 1.1928 | |
| Avg. volume 1Y: | 21.3386 | |
| Volatility 1M: | 97.98% | |
| Volatility 6M: | 114.81% | |
| Volatility 1Y: | 119.84% | |
| Volatility 3Y: | - |
