UniCredit Knock-Out BNP/ DE000HB4RK92 /
| 7/12/2024 7:26:23 PM | Chg.+0.030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +1.29% | 2.330 Bid Size: 15,000 |
2.350 Ask Size: 15,000 |
BNP PARIBAS INH. ... | 38.7748 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: | 38.7748 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 38.7748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6252 |
| Distance to knock-out %: | 37.86% |
| Distance to strike price: | 23.6252 |
| Distance to strike price %: | 37.86% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +0.86% | ||
| YTD | +7.31% | ||
| 1 Year | +38.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.010 |
| 6M High / 6M Low: | 3.060 | 1.230 |
| 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: | 2.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.13% | |
| Volatility 6M: | 70.87% | |
| Volatility 1Y: | 65.24% | |
| Volatility 3Y: | - |
