UniCredit Knock-Out BNP/ DE000HC0ZMM5 /
| 2024-10-17 11:37:15 AM | Chg.+0.110 | Bid12:07:07 PM | Ask12:07:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +4.66% | 2.480 Bid Size: 175,000 |
2.490 Ask Size: 175,000 |
BNP PARIBAS INH. ... | 40.749 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZMM |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.749 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 40.749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9592 |
| Distance to knock-out %: | 36.04% |
| Distance to strike price: | 22.9592 |
| Distance to strike price %: | 36.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.42% | ||
|---|---|---|---|
| 1 Month | +3.78% | ||
| 3 Months | +7.86% | ||
| YTD | +18.75% | ||
| 1 Year | +50.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.940 |
| 6M High / 6M Low: | 2.950 | 1.820 |
| High (YTD): | 2024-05-20 | 2.950 |
| Low (YTD): | 2024-02-13 | 1.120 |
| 52W High: | 2024-05-20 | 2.950 |
| 52W Low: | 2024-02-13 | 1.120 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.48% | |
| Volatility 6M: | 62.05% | |
| Volatility 1Y: | 67.08% | |
| Volatility 3Y: | - |
