UniCredit Knock-Out BNP/ DE000HB5R5X4 /
| 12/08/2024 19:32:40 | Chg.-0.020 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -0.95% | 2.090 Bid Size: 12,000 |
2.100 Ask Size: 12,000 |
BNP PARIBAS INH. ... | 38.3474 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5R5X |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3474 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 38.3474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7926 |
| Distance to knock-out %: | 35.16% |
| Distance to strike price: | 20.7926 |
| Distance to strike price %: | 35.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -30.10% | ||
| YTD | -7.52% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.000 |
| 6M High / 6M Low: | 3.130 | 1.300 |
| High (YTD): | 20/05/2024 | 3.130 |
| Low (YTD): | 13/02/2024 | 1.300 |
| 52W High: | 20/05/2024 | 3.130 |
| 52W Low: | 13/02/2024 | 1.300 |
| Avg. price 1W: | 2.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.33% | |
| Volatility 6M: | 59.31% | |
| Volatility 1Y: | 62.11% | |
| Volatility 3Y: | - |
