UniCredit Knock-Out BNP/ DE000HB4RK92 /
2024-10-16 8:29:23 PM | Chg.- | Bid9:09:38 AM | Ask9:09:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | - | 2.50 Bid Size: 175,000 |
2.51 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 39.5525 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4RK9 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.5525 EUR |
Maturity: | Endless |
Issue date: | 2022-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 39.5525 |
Knock-out violated on: | - |
Distance to knock-out: | 23.3554 |
Distance to knock-out %: | 37.13% |
Distance to strike price: | 23.3554 |
Distance to strike price %: | 37.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.71% | ||
---|---|---|---|
1 Month | -0.40% | ||
3 Months | +2.90% | ||
YTD | +12.73% | ||
1 Year | +44.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.37 | 2.24 |
---|---|---|
1M High / 1M Low: | 2.59 | 2.06 |
6M High / 6M Low: | 3.07 | 1.96 |
High (YTD): | 2024-05-20 | 3.07 |
Low (YTD): | 2024-02-13 | 1.22 |
52W High: | 2024-05-20 | 3.07 |
52W Low: | 2024-02-13 | 1.22 |
Avg. price 1W: | 2.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.06% | |
Volatility 6M: | 60.36% | |
Volatility 1Y: | 64.17% | |
Volatility 3Y: | - |