UC TUR.OP.END. BULL BNP/ DE000HR35JD5 /
| 9/13/2024 9:46:44 PM | Chg.-0.0300 | Bid9:52:00 PM | Ask9:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | -0.74% | 3.9900 Bid Size: 8,000 |
4.0000 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 23.4255 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35JD |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4255 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 23.4255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6745 |
| Distance to knock-out %: | 62.88% |
| Distance to strike price: | 39.6745 |
| Distance to strike price %: | 62.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +12.68% | ||
| YTD | +8.40% | ||
| 1 Year | +10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.7400 |
| 6M High / 6M Low: | 4.6200 | 3.5000 |
| High (YTD): | 5/20/2024 | 4.6200 |
| Low (YTD): | 2/13/2024 | 2.7200 |
| 52W High: | 5/20/2024 | 4.6200 |
| 52W Low: | 2/13/2024 | 2.7200 |
| Avg. price 1W: | 3.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9735 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6269 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.17% | |
| Volatility 6M: | 35.92% | |
| Volatility 1Y: | 36.30% | |
| Volatility 3Y: | - |
