UniCredit Knock-Out BNP/ DE000HB444U9 /
| 10/17/2024 12:38:34 PM | Chg.+0.130 | Bid12:48:03 PM | Ask12:48:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +4.08% | 3.320 Bid Size: 175,000 |
3.330 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 32.3155 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB444U |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3155 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 33.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.50 |
| Distance to knock-out %: | 47.88% |
| Distance to strike price: | 31.391 |
| Distance to strike price %: | 49.28% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.78% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | +6.41% | ||
| YTD | +16.08% | ||
| 1 Year | +37.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.770 |
| 6M High / 6M Low: | 3.760 | 2.630 |
| High (YTD): | 5/20/2024 | 3.760 |
| Low (YTD): | 2/13/2024 | 1.910 |
| 52W High: | 5/20/2024 | 3.760 |
| 52W Low: | 2/13/2024 | 1.910 |
| Avg. price 1W: | 3.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 47.14% | |
| Volatility 3Y: | - |
