UniCredit Knock-Out BNP/ DE000HC1CLG6 /
| 2024-10-16 7:28:09 PM | Chg.+0.090 | Bid8:39:26 PM | Ask8:39:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 41.2368 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CLG |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2368 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 42.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.80 |
| Distance to knock-out %: | 33.07% |
| Distance to strike price: | 21.6715 |
| Distance to strike price %: | 34.45% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | +3.13% | ||
| YTD | +13.79% | ||
| 1 Year | +46.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.880 |
| 6M High / 6M Low: | 2.900 | 1.760 |
| High (YTD): | 2024-05-20 | 2.900 |
| Low (YTD): | 2024-02-13 | 1.070 |
| 52W High: | 2024-05-20 | 2.900 |
| 52W Low: | 2024-02-13 | 1.070 |
| Avg. price 1W: | 2.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.86% | |
| Volatility 6M: | 63.63% | |
| Volatility 1Y: | 69.24% | |
| Volatility 3Y: | - |
