UniCredit Knock-Out BNP/ DE000HR35JD5 /
2024-09-13 9:00:16 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.98EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 23.4255 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR35JD |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.4255 EUR |
Maturity: | Endless |
Issue date: | 2020-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.58 |
Knock-out: | 23.4255 |
Knock-out violated on: | - |
Distance to knock-out: | 39.6745 |
Distance to knock-out %: | 62.88% |
Distance to strike price: | 39.6745 |
Distance to strike price %: | 62.88% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.03 |
---|---|
High: | 4.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +6.42% | ||
3 Months | +11.80% | ||
YTD | +7.86% | ||
1 Year | +10.25% | ||
3 Years | +68.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.02 | 3.88 |
---|---|---|
1M High / 1M Low: | 4.02 | 3.74 |
6M High / 6M Low: | 4.61 | 3.48 |
High (YTD): | 2024-05-20 | 4.61 |
Low (YTD): | 2024-02-13 | 2.73 |
52W High: | 2024-05-20 | 4.61 |
52W Low: | 2024-02-13 | 2.73 |
Avg. price 1W: | 3.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.41% | |
Volatility 6M: | 36.02% | |
Volatility 1Y: | 36.50% | |
Volatility 3Y: | 59.25% |