UniCredit Knock-Out BNP/ DE000HC5C2X6 /
10/16/2024 7:36:19 PM | Chg.+0.100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.810EUR | +5.85% | 1.800 Bid Size: 8,000 |
1.840 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 46.3382 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5C2X |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.3382 EUR |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.75 |
Knock-out: | 46.3382 |
Knock-out violated on: | - |
Distance to knock-out: | 16.5712 |
Distance to knock-out %: | 26.35% |
Distance to strike price: | 16.5712 |
Distance to strike price %: | 26.35% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.730 |
---|---|
High: | 1.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.56% | ||
---|---|---|---|
1 Month | -1.09% | ||
3 Months | +3.43% | ||
YTD | +16.03% | ||
1 Year | +60.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.580 |
---|---|---|
1M High / 1M Low: | 1.920 | 1.390 |
6M High / 6M Low: | 2.410 | 1.260 |
High (YTD): | 5/20/2024 | 2.410 |
Low (YTD): | 2/13/2024 | 0.600 |
52W High: | 5/20/2024 | 2.410 |
52W Low: | 2/13/2024 | 0.600 |
Avg. price 1W: | 1.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.648 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.759 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.481 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.32% | |
Volatility 6M: | 82.01% | |
Volatility 1Y: | 95.67% | |
Volatility 3Y: | - |