UniCredit Knock-Out BNP/ DE000HR3DJE2 /
| 16/10/2024 20:51:24 | Chg.- | Bid10:22:32 | Ask10:22:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | - | 3.39 Bid Size: 175,000 |
3.40 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 31.6052 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DJE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6052 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 31.6052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1012 |
| Distance to knock-out %: | 50.39% |
| Distance to strike price: | 32.1012 |
| Distance to strike price %: | 50.39% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.82% | ||
| YTD | +11.56% | ||
| 1 Year | +33.33% | ||
| 3 Years | +47.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.85 |
| 6M High / 6M Low: | 3.83 | 2.72 |
| High (YTD): | 20/05/2024 | 3.83 |
| Low (YTD): | 13/02/2024 | 1.96 |
| 52W High: | 20/05/2024 | 3.83 |
| 52W Low: | 13/02/2024 | 1.96 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 44.76% | |
| Volatility 1Y: | 45.64% | |
| Volatility 3Y: | 84.31% |
