UC TUR.OP.END. BULL BNP/ DE000HC2SQK1 /
| 7/12/2024 9:47:02 PM | Chg.+0.0300 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +1.36% | 2.2000 Bid Size: 15,000 |
2.2200 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 40.0825 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQK |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0825 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 40.0825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3175 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 22.3175 |
| Distance to strike price %: | 35.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | +19.25% | ||
| 3 Months | +1.83% | ||
| YTD | +7.73% | ||
| 1 Year | +40.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.8700 |
| 6M High / 6M Low: | 2.9400 | 1.1000 |
| High (YTD): | 5/20/2024 | 2.9400 |
| Low (YTD): | 2/13/2024 | 1.1000 |
| 52W High: | 5/20/2024 | 2.9400 |
| 52W Low: | 2/13/2024 | 1.1000 |
| Avg. price 1W: | 2.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9126 | |
| Avg. volume 1Y: | 2.5647 | |
| Volatility 1M: | 83.51% | |
| Volatility 6M: | 76.04% | |
| Volatility 1Y: | 67.70% | |
| Volatility 3Y: | - |
