UniCredit Knock-Out BNP/ DE000HR3DJF9 /
| 10/17/2024 10:29:54 AM | Chg.+0.13 | Bid11:04:42 AM | Ask11:04:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +4.05% | 3.33 Bid Size: 175,000 |
3.34 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 32.223 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DJF |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.223 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 32.223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4834 |
| Distance to knock-out %: | 49.42% |
| Distance to strike price: | 31.4834 |
| Distance to strike price %: | 49.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.46% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | +6.71% | ||
| YTD | +15.97% | ||
| 1 Year | +38.59% | ||
| 3 Years | +53.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.78 |
| 6M High / 6M Low: | 3.77 | 2.65 |
| High (YTD): | 5/20/2024 | 3.77 |
| Low (YTD): | 2/13/2024 | 1.90 |
| 52W High: | 5/20/2024 | 3.77 |
| 52W Low: | 2/13/2024 | 1.90 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.46% | |
| Volatility 6M: | 45.94% | |
| Volatility 1Y: | 46.91% | |
| Volatility 3Y: | 87.63% |
