UC TUR.OP.END. BULL BNP/ DE000HR35JD5 /
| 2024-07-12 9:45:57 PM | Chg.+0.0300 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9200EUR | +0.77% | 3.9000 Bid Size: 15,000 |
3.9200 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 23.1203 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35JD |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1203 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 23.1203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2797 |
| Distance to knock-out %: | 62.95% |
| Distance to strike price: | 39.2797 |
| Distance to strike price %: | 62.95% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9000 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | +1.82% | ||
| YTD | +6.23% | ||
| 1 Year | +24.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 3.5500 |
| 6M High / 6M Low: | 4.6200 | 2.7200 |
| High (YTD): | 2024-05-20 | 4.6200 |
| Low (YTD): | 2024-02-13 | 2.7200 |
| 52W High: | 2024-05-20 | 4.6200 |
| 52W Low: | 2024-02-13 | 2.7200 |
| Avg. price 1W: | 3.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5390 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.56% | |
| Volatility 6M: | 40.91% | |
| Volatility 1Y: | 36.13% | |
| Volatility 3Y: | - |
