UniCredit Knock-Out BNP/ DE000HR35JD5 /
| 12/07/2024 20:09:49 | Chg.+0.03 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 23.1203 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35JD |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1203 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 23.1203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2797 |
| Distance to knock-out %: | 62.95% |
| Distance to strike price: | 39.2797 |
| Distance to strike price %: | 62.95% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | +2.08% | ||
| YTD | +6.23% | ||
| 1 Year | +23.27% | ||
| 3 Years | +89.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.56 |
| 6M High / 6M Low: | 4.61 | 2.73 |
| High (YTD): | 20/05/2024 | 4.61 |
| Low (YTD): | 13/02/2024 | 2.73 |
| 52W High: | 20/05/2024 | 4.61 |
| 52W Low: | 13/02/2024 | 2.73 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 41.42% | |
| Volatility 1Y: | 36.66% | |
| Volatility 3Y: | 60.41% |
