UniCredit Knock-Out BNP/ DE000HB4DDL6 /
| 7/12/2024 8:36:04 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 34.5376 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: | 34.5376 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.76 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +14.88% | ||
| 3 Months | +2.21% | ||
| YTD | +7.34% | ||
| 1 Year | +33.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.42 |
| 6M High / 6M Low: | 3.48 | 1.62 |
| High (YTD): | 5/20/2024 | 3.48 |
| Low (YTD): | 2/13/2024 | 1.62 |
| 52W High: | 5/20/2024 | 3.48 |
| 52W Low: | 2/13/2024 | 1.62 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.80% | |
| Volatility 6M: | 59.13% | |
| Volatility 1Y: | 53.74% | |
| Volatility 3Y: | - |
