UniCredit Knock-Out BNP/ DE000HC1MSY3 /
| 8/12/2024 2:52:01 PM | Chg.0.00 | Bid4:44:00 PM | Ask4:44:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | 0.00% | 2.05 Bid Size: 250,000 |
2.06 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 38.9294 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MSY |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9294 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 39.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.34 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 20.2106 |
| Distance to strike price %: | 34.17% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | -29.90% | ||
| YTD | -6.85% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.97 |
| 6M High / 6M Low: | 3.07 | 1.22 |
| High (YTD): | 5/20/2024 | 3.07 |
| Low (YTD): | 2/13/2024 | 1.22 |
| 52W High: | 5/20/2024 | 3.07 |
| 52W Low: | 2/13/2024 | 1.22 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 63.80% | |
| Volatility 1Y: | 64.22% | |
| Volatility 3Y: | - |
