UniCredit Knock-Out BNP/ DE000HB5AP79 /
| 2024-10-17 11:42:00 AM | Chg.+0.120 | Bid12:06:06 PM | Ask12:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +3.64% | 3.430 Bid Size: 175,000 |
3.440 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 31.2457 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AP7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2457 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 32.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.60 |
| Distance to knock-out %: | 49.61% |
| Distance to strike price: | 32.4606 |
| Distance to strike price %: | 50.96% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +6.21% | ||
| YTD | +14.77% | ||
| 1 Year | +36.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.880 |
| 6M High / 6M Low: | 3.870 | 2.740 |
| High (YTD): | 2024-05-20 | 3.870 |
| Low (YTD): | 2024-02-13 | 2.020 |
| 52W High: | 2024-05-20 | 3.870 |
| 52W Low: | 2024-02-13 | 2.020 |
| Avg. price 1W: | 3.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | 45.90% | |
| Volatility 3Y: | - |
