UniCredit Knock-Out BNP/ DE000HB4DDL6 /
| 12/07/2024 19:25:20 | Chg.+0.040 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +1.46% | 2.750 Bid Size: 15,000 |
2.770 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 34.5376 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DDL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5376 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.00 |
| Distance to knock-out %: | 43.27% |
| Distance to strike price: | 27.8624 |
| Distance to strike price %: | 44.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +9.02% | ||
| 3 Months | +1.46% | ||
| YTD | +6.92% | ||
| 1 Year | +30.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.430 |
| 6M High / 6M Low: | 3.490 | 1.640 |
| High (YTD): | 20/05/2024 | 3.490 |
| Low (YTD): | 13/02/2024 | 1.640 |
| 52W High: | 20/05/2024 | 3.490 |
| 52W Low: | 13/02/2024 | 1.640 |
| Avg. price 1W: | 2.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 58.25% | |
| Volatility 1Y: | 53.64% | |
| Volatility 3Y: | - |
