UniCredit Knock-Out BNP/ DE000HR35JD5 /
| 2024-08-09 7:27:38 PM | Chg.-0.030 | Bid9:27:32 PM | Ask9:27:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -0.82% | 3.610 Bid Size: 12,000 |
3.620 Ask Size: 12,000 |
BNP PARIBAS INH. ... | 23.2556 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: | 23.2556 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 23.2556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8844 |
| Distance to knock-out %: | 60.68% |
| Distance to strike price: | 35.8844 |
| Distance to strike price %: | 60.68% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | -19.06% | ||
| YTD | -2.17% | ||
| 1 Year | +4.64% | ||
| 3 Years | +46.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.510 |
| 6M High / 6M Low: | 4.610 | 2.740 |
| High (YTD): | 2024-05-20 | 4.610 |
| Low (YTD): | 2024-02-13 | 2.740 |
| 52W High: | 2024-05-20 | 4.610 |
| 52W Low: | 2024-02-13 | 2.740 |
| Avg. price 1W: | 3.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.16% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 36.87% | |
| Volatility 3Y: | 60.71% |
