UniCredit Knock-Out BNP/ DE000HB444U9 /
| 7/12/2024 7:31:52 PM | Chg.+0.030 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +0.99% | 3.040 Bid Size: 15,000 |
3.060 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 31.6737 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: | 31.6737 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 32.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.80 |
| Distance to knock-out %: | 47.76% |
| Distance to strike price: | 30.7263 |
| Distance to strike price %: | 49.24% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +1.32% | ||
| YTD | +6.99% | ||
| 1 Year | +30.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.720 |
| 6M High / 6M Low: | 3.760 | 1.910 |
| 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: | 3.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.45% | |
| Volatility 6M: | 52.58% | |
| Volatility 1Y: | 48.24% | |
| Volatility 3Y: | - |
