UniCredit Knock-Out BNP/ DE000HR3DJE2 /
| 10/17/2024 10:50:59 AM | Chg.+0.120 | Bid11:25:40 AM | Ask11:25:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | +3.66% | 3.380 Bid Size: 175,000 |
3.390 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 31.6052 EUR | 12/31/2078 | 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: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 3.320 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | +6.58% | ||
| YTD | +15.65% | ||
| 1 Year | +37.10% | ||
| 3 Years | +51.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.850 |
| 6M High / 6M Low: | 3.840 | 2.710 |
| High (YTD): | 5/20/2024 | 3.840 |
| Low (YTD): | 2/13/2024 | 1.980 |
| 52W High: | 5/20/2024 | 3.840 |
| 52W Low: | 2/13/2024 | 1.980 |
| Avg. price 1W: | 3.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.24% | |
| Volatility 6M: | 44.66% | |
| Volatility 1Y: | 46.18% | |
| Volatility 3Y: | 86.13% |
