UniCredit Knock-Out BNP/ DE000HR35JD5 /
| 17/10/2024 09:45:06 | Chg.+0.040 | Bid17/10/2024 | Ask17/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +0.98% | 4.120 Bid Size: 175,000 |
4.130 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 23.584 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: | 23.584 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 23.584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3207 |
| Distance to knock-out %: | 62.51% |
| Distance to strike price: | 39.3207 |
| Distance to strike price %: | 62.51% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +3.78% | ||
| YTD | +11.65% | ||
| 1 Year | +27.95% | ||
| 3 Years | +42.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.650 |
| 6M High / 6M Low: | 4.610 | 3.510 |
| High (YTD): | 20/05/2024 | 4.610 |
| Low (YTD): | 13/02/2024 | 2.740 |
| 52W High: | 20/05/2024 | 4.610 |
| 52W Low: | 13/02/2024 | 2.740 |
| Avg. price 1W: | 3.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.67% | |
| Volatility 6M: | 35.54% | |
| Volatility 1Y: | 36.42% | |
| Volatility 3Y: | 59.35% |
