UC TUR.OP.END. BULL BNP/ DE000HB5R5X4 /
| 09/08/2024 21:46:00 | Chg.-0.0600 | Bid21:56:11 | Ask21:56:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | -2.78% | 2.1100 Bid Size: 12,000 |
2.1200 Ask Size: 12,000 |
BNP PARIBAS INH. ... | 38.3234 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5R5X |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3234 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 38.3234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8166 |
| Distance to knock-out %: | 35.20% |
| Distance to strike price: | 20.8166 |
| Distance to strike price %: | 35.20% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | -29.53% | ||
| YTD | -7.08% | ||
| 1 Year | +1.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 2.0000 |
| 6M High / 6M Low: | 3.1400 | 1.2900 |
| High (YTD): | 20/05/2024 | 3.1400 |
| Low (YTD): | 13/02/2024 | 1.2900 |
| 52W High: | 20/05/2024 | 3.1400 |
| 52W Low: | 13/02/2024 | 1.2900 |
| Avg. price 1W: | 2.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3453 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1384 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.47% | |
| Volatility 6M: | 61.48% | |
| Volatility 1Y: | 61.56% | |
| Volatility 3Y: | - |
