UniCredit Knock-Out BNP/ DE000HB4RK92 /
| 16/10/2024 19:33:05 | Chg.+0.080 | Bid09:03:10 | Ask09:03:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +3.33% | 2.510 Bid Size: 175,000 |
2.520 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 39.5525 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4RK9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5525 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 39.5525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3554 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 23.3554 |
| Distance to strike price %: | 37.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +2.90% | ||
| YTD | +13.24% | ||
| 1 Year | +42.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 2.060 |
| 6M High / 6M Low: | 3.060 | 1.930 |
| High (YTD): | 20/05/2024 | 3.060 |
| Low (YTD): | 09/02/2024 | 1.230 |
| 52W High: | 20/05/2024 | 3.060 |
| 52W Low: | 09/02/2024 | 1.230 |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 58.84% | |
| Volatility 1Y: | 63.73% | |
| Volatility 3Y: | - |
