UniCredit Knock-Out BNP/ DE000HB444U9 /
| 9/13/2024 7:29:38 PM | Chg.-0.050 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -1.58% | 3.130 Bid Size: 8,000 |
3.140 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 32.0918 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB444U |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0918 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 33.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.10 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 31.0082 |
| Distance to strike price %: | 49.14% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +8.71% | ||
| 3 Months | +14.71% | ||
| YTD | +9.09% | ||
| 1 Year | +11.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.870 |
| 6M High / 6M Low: | 3.760 | 2.630 |
| High (YTD): | 5/20/2024 | 3.760 |
| Low (YTD): | 2/13/2024 | 1.910 |
| 52W High: | 5/20/2024 | 3.760 |
| 52W Low: | 2/13/2024 | 1.910 |
| Avg. price 1W: | 3.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 44.71% | |
| Volatility 1Y: | 47.55% | |
| Volatility 3Y: | - |
