UniCredit Knock-Out BNP/ DE000HB4DDL6 /
| 10/17/2024 9:59:48 AM | Chg.+0.080 | Bid10:19:20 AM | Ask10:19:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +2.76% | 3.030 Bid Size: 175,000 |
3.040 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 35.2374 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DDL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2374 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 36.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.60 |
| Distance to knock-out %: | 43.33% |
| Distance to strike price: | 28.4697 |
| Distance to strike price %: | 44.69% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.19% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | +5.30% | ||
| YTD | +14.62% | ||
| 1 Year | +39.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.480 |
| 6M High / 6M Low: | 3.490 | 2.350 |
| High (YTD): | 5/20/2024 | 3.490 |
| Low (YTD): | 2/13/2024 | 1.640 |
| 52W High: | 5/20/2024 | 3.490 |
| 52W Low: | 2/13/2024 | 1.640 |
| Avg. price 1W: | 2.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 49.63% | |
| Volatility 1Y: | 52.46% | |
| Volatility 3Y: | - |
