UC TUR.OP.END. BULL BNP/ DE000HR5M767 /
| 9/13/2024 9:47:06 PM | Chg.-0.0300 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8800EUR | -1.03% | 2.8700 Bid Size: 8,000 |
2.8800 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 34.63 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M76 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.63 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 34.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.47 |
| Distance to knock-out %: | 45.12% |
| Distance to strike price: | 28.47 |
| Distance to strike price %: | 45.12% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8800 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +9.51% | ||
| 3 Months | +17.55% | ||
| YTD | +9.51% | ||
| 1 Year | +11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.6300 |
| 6M High / 6M Low: | 3.5200 | 2.4000 |
| High (YTD): | 5/20/2024 | 3.5200 |
| Low (YTD): | 2/13/2024 | 1.6700 |
| 52W High: | 5/20/2024 | 3.5200 |
| 52W Low: | 2/13/2024 | 1.6700 |
| Avg. price 1W: | 2.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8746 | |
| Avg. volume 6M: | 1.1172 | |
| Avg. price 1Y: | 2.5514 | |
| Avg. volume 1Y: | 5.3490 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 49.42% | |
| Volatility 1Y: | 51.85% | |
| Volatility 3Y: | - |
