UniCredit Knock-Out BNP/ DE000HC1MSY3 /
2024-08-12 5:42:24 PM | Chg.-0.01 | Bid7:07:50 PM | Ask7:07:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | -0.49% | 2.02 Bid Size: 20,000 |
2.03 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 38.9294 EUR | 2078-12-31 | 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: | 2022-11-09 |
Last trading day: | 2078-12-31 |
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 | +1.00% | ||
---|---|---|---|
1 Month | -14.35% | ||
3 Months | -30.24% | ||
YTD | -7.31% | ||
1 Year | +1.50% | ||
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): | 2024-05-20 | 3.07 |
Low (YTD): | 2024-02-13 | 1.22 |
52W High: | 2024-05-20 | 3.07 |
52W Low: | 2024-02-13 | 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: | - |