UniCredit Knock-Out BNP/ DE000HR3DJE2 /
| 8/12/2024 2:22:56 PM | Chg.0.000 | Bid8/12/2024 | Ask8/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | 0.00% | 2.820 Bid Size: 250,000 |
2.830 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 31.1783 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: | 31.1783 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 31.1783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9617 |
| Distance to knock-out %: | 47.28% |
| Distance to strike price: | 27.9617 |
| Distance to strike price %: | 47.28% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | -23.37% | ||
| YTD | -4.08% | ||
| 1 Year | +3.68% | ||
| 3 Years | +61.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.710 |
| 6M High / 6M Low: | 3.840 | 1.980 |
| 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: | 2.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.36% | |
| Volatility 6M: | 46.24% | |
| Volatility 1Y: | 46.85% | |
| Volatility 3Y: | 88.07% |
