UniCredit Knock-Out BNP/ DE000HB4RK92 /
| 8/12/2024 11:44:46 AM | Chg.-0.020 | Bid12:11:00 PM | Ask12:11:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -0.98% | 2.030 Bid Size: 250,000 |
2.040 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 39.0261 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4RK9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0261 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 39.0261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1139 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 20.1139 |
| Distance to strike price %: | 34.01% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -13.62% | ||
| 3 Months | -30.48% | ||
| YTD | -7.31% | ||
| 1 Year | +2.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.930 |
| 6M High / 6M Low: | 3.060 | 1.240 |
| High (YTD): | 5/20/2024 | 3.060 |
| Low (YTD): | 2/9/2024 | 1.230 |
| 52W High: | 5/20/2024 | 3.060 |
| 52W Low: | 2/9/2024 | 1.230 |
| Avg. price 1W: | 2.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.48% | |
| Volatility 6M: | 62.27% | |
| Volatility 1Y: | 64.82% | |
| Volatility 3Y: | - |
