UniCredit Knock-Out BNP/ DE000HB444U9 /
| 9/13/2024 8:54:09 PM | Chg.-0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
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: | 3.13 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | +15.19% | ||
| YTD | +8.36% | ||
| 1 Year | +11.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.87 |
| 6M High / 6M Low: | 3.77 | 2.65 |
| High (YTD): | 5/20/2024 | 3.77 |
| Low (YTD): | 2/13/2024 | 1.89 |
| 52W High: | 5/20/2024 | 3.77 |
| 52W Low: | 2/13/2024 | 1.89 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.59% | |
| Volatility 6M: | 44.96% | |
| Volatility 1Y: | 47.67% | |
| Volatility 3Y: | - |
