UniCredit Knock-Out BNP/ DE000HR3DJE2 /
| 13/09/2024 19:30:25 | Chg.-0.050 | Bid21:57:53 | Ask21:57:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -1.54% | 3.200 Bid Size: 8,000 |
3.210 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 31.3865 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: | 31.3865 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 31.3865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7135 |
| Distance to knock-out %: | 50.26% |
| Distance to strike price: | 31.7135 |
| Distance to strike price %: | 50.26% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | +14.34% | ||
| YTD | +8.50% | ||
| 1 Year | +11.93% | ||
| 3 Years | +88.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.950 |
| 6M High / 6M Low: | 3.840 | 2.710 |
| High (YTD): | 20/05/2024 | 3.840 |
| Low (YTD): | 13/02/2024 | 1.980 |
| 52W High: | 20/05/2024 | 3.840 |
| 52W Low: | 13/02/2024 | 1.980 |
| Avg. price 1W: | 3.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 43.91% | |
| Volatility 1Y: | 46.54% | |
| Volatility 3Y: | 87.43% |
