UniCredit Knock-Out BNP/ DE000HB444U9 /
17/10/2024 10:18:27 | Chg.+0.14 | Bid11:04:42 | Ask11:04:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.33EUR | +4.39% | 3.32 Bid Size: 175,000 |
3.33 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 32.3155 EUR | 31/12/2078 | 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: | 07/03/2022 |
Last trading day: | 31/12/2078 |
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: | 3.33 |
---|---|
High: | 3.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +4.06% | ||
3 Months | +6.73% | ||
YTD | +16.03% | ||
1 Year | +39.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.19 | 2.96 |
---|---|---|
1M High / 1M Low: | 3.31 | 2.77 |
6M High / 6M Low: | 3.77 | 2.66 |
High (YTD): | 20/05/2024 | 3.77 |
Low (YTD): | 13/02/2024 | 1.89 |
52W High: | 20/05/2024 | 3.77 |
52W Low: | 13/02/2024 | 1.89 |
Avg. price 1W: | 3.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.54% | |
Volatility 6M: | 45.24% | |
Volatility 1Y: | 47.36% | |
Volatility 3Y: | - |