UniCredit Knock-Out BNP/ DE000HR3DJE2 /
10/17/2024 12:29:02 PM | Chg.+0.110 | Bid1:14:33 PM | Ask1:14:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.390EUR | +3.35% | 3.380 Bid Size: 175,000 |
3.390 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 31.6052 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DJE |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.6052 EUR |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 31.6052 |
Knock-out violated on: | - |
Distance to knock-out: | 32.1012 |
Distance to knock-out %: | 50.39% |
Distance to strike price: | 32.1012 |
Distance to strike price %: | 50.39% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.15% | ||
---|---|---|---|
1 Month | +3.04% | ||
3 Months | +6.27% | ||
YTD | +15.31% | ||
1 Year | +36.69% | ||
3 Years | +51.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.280 | 3.050 |
---|---|---|
1M High / 1M Low: | 3.380 | 2.850 |
6M High / 6M Low: | 3.840 | 2.710 |
High (YTD): | 5/20/2024 | 3.840 |
Low (YTD): | 2/13/2024 | 1.980 |
52W High: | 5/20/2024 | 3.840 |
52W Low: | 2/13/2024 | 1.980 |
Avg. price 1W: | 3.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.895 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.24% | |
Volatility 6M: | 44.66% | |
Volatility 1Y: | 46.18% | |
Volatility 3Y: | 86.13% |