UC TUR.OP.END. BULL BNP/ DE000HC5R094 /
| 10/17/2024 1:46:39 PM | Chg.+0.0800 | Bid2:17:12 PM | Ask2:17:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +5.80% | 1.4700 Bid Size: 175,000 |
1.4800 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 50.7394 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R09 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7394 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 50.7394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9708 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 12.9708 |
| Distance to strike price %: | 20.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.07% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +10.61% | ||
| YTD | +26.96% | ||
| 1 Year | +105.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.9500 |
| 6M High / 6M Low: | 1.9900 | 0.8400 |
| High (YTD): | 5/20/2024 | 1.9900 |
| Low (YTD): | 2/13/2024 | 0.1800 |
| 52W High: | 5/20/2024 | 1.9900 |
| 52W Low: | 2/13/2024 | 0.1800 |
| Avg. price 1W: | 1.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2136 | |
| Avg. volume 1M: | 193.4091 | |
| Avg. price 6M: | 1.3344 | |
| Avg. volume 6M: | 88.1154 | |
| Avg. price 1Y: | 1.0653 | |
| Avg. volume 1Y: | 44.7461 | |
| Volatility 1M: | 112.30% | |
| Volatility 6M: | 115.21% | |
| Volatility 1Y: | 155.34% | |
| Volatility 3Y: | - |
