UniCredit Knock-Out BNP/ DE000HC2SQK1 /
| 7/12/2024 8:54:21 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 40.0825 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQK |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0825 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 40.0825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3175 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 22.3175 |
| Distance to strike price %: | 35.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +19.25% | ||
| 3 Months | +1.83% | ||
| YTD | +7.73% | ||
| 1 Year | +42.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.87 |
| 6M High / 6M Low: | 2.94 | 1.09 |
| High (YTD): | 5/20/2024 | 2.94 |
| Low (YTD): | 2/13/2024 | 1.09 |
| 52W High: | 5/20/2024 | 2.94 |
| 52W Low: | 2/13/2024 | 1.09 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.76% | |
| Volatility 6M: | 76.97% | |
| Volatility 1Y: | 69.50% | |
| Volatility 3Y: | - |
