UC TUR.OP.END. BULL BNP/ DE000HC5R094 /
| 12/07/2024 21:45:57 | Chg.+0.0300 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +2.42% | 1.2400 Bid Size: 15,000 |
1.2600 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 49.7317 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R09 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7317 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 49.7317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6683 |
| Distance to knock-out %: | 20.30% |
| Distance to strike price: | 12.6683 |
| Distance to strike price %: | 20.30% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.56% | ||
|---|---|---|---|
| 1 Month | +39.56% | ||
| 3 Months | +1.60% | ||
| YTD | +10.43% | ||
| 1 Year | +81.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.9100 |
| 6M High / 6M Low: | 1.9900 | 0.1800 |
| High (YTD): | 20/05/2024 | 1.9900 |
| Low (YTD): | 13/02/2024 | 0.1800 |
| 52W High: | 20/05/2024 | 1.9900 |
| 52W Low: | 13/02/2024 | 0.1800 |
| Avg. price 1W: | 1.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1543 | |
| Avg. volume 1M: | 101.1905 | |
| Avg. price 6M: | 1.1298 | |
| Avg. volume 6M: | 28.5433 | |
| Avg. price 1Y: | 0.9904 | |
| Avg. volume 1Y: | 14.2157 | |
| Volatility 1M: | 158.41% | |
| Volatility 6M: | 181.21% | |
| Volatility 1Y: | 158.52% | |
| Volatility 3Y: | - |
