UC TUR.OP.END. BULL BNP/ DE000HR5M791 /
| 8/9/2024 9:45:10 PM | Chg.- | Bid9:56:11 PM | Ask9:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | - | 2.2000 Bid Size: 12,000 |
2.2100 Ask Size: 12,000 |
BNP PARIBAS INH. ... | 37.3968 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M79 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3968 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 37.3968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7432 |
| Distance to knock-out %: | 36.77% |
| Distance to strike price: | 21.7432 |
| Distance to strike price %: | 36.77% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -13.10% | ||
| 3 Months | -28.66% | ||
| YTD | -6.81% | ||
| 1 Year | +2.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.0900 |
| 6M High / 6M Low: | 3.2300 | 1.3800 |
| High (YTD): | 5/20/2024 | 3.2300 |
| Low (YTD): | 2/13/2024 | 1.3800 |
| 52W High: | 5/20/2024 | 3.2300 |
| 52W Low: | 2/13/2024 | 1.3800 |
| Avg. price 1W: | 2.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4350 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2265 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.06% | |
| Volatility 6M: | 58.89% | |
| Volatility 1Y: | 58.95% | |
| Volatility 3Y: | - |
