UC TUR.OP.END. BULL BNP/ DE000HC2SQK1 /
| 13/09/2024 21:45:52 | Chg.-0.0300 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | -1.30% | 2.2800 Bid Size: 8,000 |
2.2900 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 40.6116 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQK |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6116 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 40.6116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4884 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 22.4884 |
| Distance to strike price %: | 35.64% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +12.32% | ||
| 3 Months | +21.93% | ||
| YTD | +10.14% | ||
| 1 Year | +12.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 2.0300 |
| 6M High / 6M Low: | 2.9400 | 1.8000 |
| High (YTD): | 20/05/2024 | 2.9400 |
| Low (YTD): | 13/02/2024 | 1.1000 |
| 52W High: | 20/05/2024 | 2.9400 |
| 52W Low: | 13/02/2024 | 1.1000 |
| Avg. price 1W: | 2.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2881 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9772 | |
| Avg. volume 1Y: | 2.5647 | |
| Volatility 1M: | 53.96% | |
| Volatility 6M: | 63.05% | |
| Volatility 1Y: | 67.49% | |
| Volatility 3Y: | - |
