UC TUR.OP.END. BULL BNP/ DE000HC2SQK1 /
| 2024-10-16 9:45:19 PM | Chg.+0.1200 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | +5.36% | 2.3400 Bid Size: 8,000 |
2.3800 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 40.8865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQK |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8865 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 40.8865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0217 |
| Distance to knock-out %: | 35.01% |
| Distance to strike price: | 22.0217 |
| Distance to strike price %: | 35.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.51% | ||
| YTD | +14.01% | ||
| 1 Year | +45.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 1.9300 |
| 6M High / 6M Low: | 2.9400 | 1.8000 |
| High (YTD): | 2024-05-20 | 2.9400 |
| Low (YTD): | 2024-02-13 | 1.1000 |
| 52W High: | 2024-05-20 | 2.9400 |
| 52W Low: | 2024-02-13 | 1.1000 |
| Avg. price 1W: | 2.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2961 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0068 | |
| Avg. volume 1Y: | 2.5547 | |
| Volatility 1M: | 62.23% | |
| Volatility 6M: | 64.38% | |
| Volatility 1Y: | 67.16% | |
| Volatility 3Y: | - |
