UC TUR.OP.END. BULL BNP/ DE000HC5LWM3 /
| 8/9/2024 9:45:04 PM | Chg.-0.0500 | Bid9:56:05 PM | Ask9:56:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -4.55% | 1.0500 Bid Size: 12,000 |
1.0600 Ask Size: 12,000 |
BNP PARIBAS INH. ... | 48.9544 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LWM |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9544 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 48.9544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1856 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 10.1856 |
| Distance to strike price %: | 17.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -21.64% | ||
| 3 Months | -45.88% | ||
| YTD | -16.00% | ||
| 1 Year | -2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.9500 |
| 6M High / 6M Low: | 2.0900 | 0.2800 |
| High (YTD): | 5/20/2024 | 2.0900 |
| Low (YTD): | 2/13/2024 | 0.2800 |
| 52W High: | 5/20/2024 | 2.0900 |
| 52W Low: | 2/13/2024 | 0.2800 |
| Avg. price 1W: | 1.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3083 | |
| Avg. volume 6M: | 19.6850 | |
| Avg. price 1Y: | 1.1209 | |
| Avg. volume 1Y: | 19.6078 | |
| Volatility 1M: | 101.16% | |
| Volatility 6M: | 126.15% | |
| Volatility 1Y: | 130.95% | |
| Volatility 3Y: | - |
