UniCredit Knock-Out BNP/ DE000HB5AP79 /
| 8/12/2024 9:57:33 AM | Chg.+0.04 | Bid10:07:23 AM | Ask10:07:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +1.40% | 2.89 Bid Size: 250,000 |
2.90 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 30.8236 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AP7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8236 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 31.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.44 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 28.3164 |
| Distance to strike price %: | 47.88% |
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: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | -8.83% | ||
| 3 Months | -21.89% | ||
| YTD | -3.02% | ||
| 1 Year | +5.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.78 |
| 6M High / 6M Low: | 3.87 | 1.99 |
| High (YTD): | 5/20/2024 | 3.87 |
| Low (YTD): | 2/13/2024 | 1.99 |
| 52W High: | 5/20/2024 | 3.87 |
| 52W Low: | 2/13/2024 | 1.99 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.37% | |
| Volatility 6M: | 46.61% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | - |
