UniCredit Knock-Out BNP/ DE000HR3DJF9 /
| 8/12/2024 11:35:57 AM | Chg.-0.020 | Bid12:19:28 PM | Ask12:19:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | -0.72% | 2.750 Bid Size: 250,000 |
2.760 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 31.7878 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: | 31.7878 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 31.7878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3522 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 27.3522 |
| Distance to strike price %: | 46.25% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | -24.31% | ||
| YTD | -4.86% | ||
| 1 Year | +3.01% | ||
| 3 Years | +61.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.660 |
| 6M High / 6M Low: | 3.780 | 1.930 |
| High (YTD): | 5/20/2024 | 3.780 |
| Low (YTD): | 2/13/2024 | 1.930 |
| 52W High: | 5/20/2024 | 3.780 |
| 52W Low: | 2/13/2024 | 1.930 |
| Avg. price 1W: | 2.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.61% | |
| Volatility 6M: | 46.68% | |
| Volatility 1Y: | 48.17% | |
| Volatility 3Y: | 91.52% |
