UniCredit Knock-Out BNP/ DE000HR3DJF9 /
| 13/09/2024 19:40:15 | Chg.-0.050 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -1.57% | 3.140 Bid Size: 8,000 |
3.150 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 32.00 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DJF |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 32.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.10 |
| Distance to knock-out %: | 49.29% |
| Distance to strike price: | 31.10 |
| Distance to strike price %: | 49.29% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | +14.65% | ||
| YTD | +8.68% | ||
| 1 Year | +11.79% | ||
| 3 Years | +90.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.880 |
| 6M High / 6M Low: | 3.780 | 2.660 |
| High (YTD): | 20/05/2024 | 3.780 |
| Low (YTD): | 13/02/2024 | 1.930 |
| 52W High: | 20/05/2024 | 3.780 |
| 52W Low: | 13/02/2024 | 1.930 |
| Avg. price 1W: | 3.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.78% | |
| Volatility 6M: | 44.94% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | 90.87% |
