UniCredit Knock-Out BNP/ DE000HB5R5X4 /
| 2024-08-09 9:18:41 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 38.3234 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5R5X |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3234 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 38.3234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8166 |
| Distance to knock-out %: | 35.20% |
| Distance to strike price: | 20.8166 |
| Distance to strike price %: | 35.20% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -12.13% | ||
| 3 Months | -29.29% | ||
| YTD | -7.08% | ||
| 1 Year | +2.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.00 |
| 6M High / 6M Low: | 3.13 | 1.28 |
| High (YTD): | 2024-05-20 | 3.13 |
| Low (YTD): | 2024-02-13 | 1.28 |
| 52W High: | 2024-05-20 | 3.13 |
| 52W Low: | 2024-02-13 | 1.28 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 61.54% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | - |
