UniCredit Knock-Out BNP/ DE000HB4DDL6 /
13/09/2024 19:37:59 | Chg.-0.050 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.830EUR | -1.74% | 2.840 Bid Size: 8,000 |
2.850 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 34.9935 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4DDL |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.9935 EUR |
Maturity: | Endless |
Issue date: | 14/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 35.90 |
Knock-out violated on: | - |
Distance to knock-out: | 27.20 |
Distance to knock-out %: | 43.11% |
Distance to strike price: | 28.1065 |
Distance to strike price %: | 44.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.880 |
---|---|
High: | 2.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | +9.27% | ||
3 Months | +16.46% | ||
YTD | +8.85% | ||
1 Year | +12.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.880 | 2.710 |
---|---|---|
1M High / 1M Low: | 2.880 | 2.590 |
6M High / 6M Low: | 3.490 | 2.350 |
High (YTD): | 20/05/2024 | 3.490 |
Low (YTD): | 13/02/2024 | 1.640 |
52W High: | 20/05/2024 | 3.490 |
52W Low: | 13/02/2024 | 1.640 |
Avg. price 1W: | 2.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.708 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.833 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.510 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.54% | |
Volatility 6M: | 48.81% | |
Volatility 1Y: | 52.91% | |
Volatility 3Y: | - |