UniCredit Knock-Out BNP/ DE000HR3DJE2 /
2024-09-13 7:30:25 PM | Chg.-0.050 | Bid9:57:53 PM | Ask9:57:53 PM | 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 | 2078-12-31 | 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: | 2020-11-13 |
Last trading day: | 2078-12-31 |
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): | 2024-05-20 | 3.840 |
Low (YTD): | 2024-02-13 | 1.980 |
52W High: | 2024-05-20 | 3.840 |
52W Low: | 2024-02-13 | 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% |