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: | - |
