UniCredit Knock-Out BNP/  DE000HR35JD5  /

Frankfurt Zert./HVB
12/07/2024  19:33:45 Chg.+0.030 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
3.920EUR +0.77% 3.900
Bid Size: 15,000
3.920
Ask Size: 15,000
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: 3.910
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+6.23%
3 Months  
+1.55%
YTD  
+6.23%
1 Year  
+23.27%
3 Years  
+89.37%
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.790
1M High / 1M Low: 4.100 3.560
6M High / 6M Low: 4.610 2.740
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:   3.880
Avg. volume 1W:   0.000
Avg. price 1M:   3.791
Avg. volume 1M:   0.000
Avg. price 6M:   3.726
Avg. volume 6M:   0.000
Avg. price 1Y:   3.534
Avg. volume 1Y:   0.000
Volatility 1M:   46.37%
Volatility 6M:   40.61%
Volatility 1Y:   37.19%
Volatility 3Y:   61.53%