UniCredit Knock-Out BNP/ DE000HC1SZE7 /
| 2024-08-12 1:29:31 PM | Chg.+0.01 | Bid4:25:22 PM | Ask4:25:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +0.52% | 1.92 Bid Size: 250,000 |
1.93 Ask Size: 250,000 |
BNP PARIBAS INH. ... | 40.0306 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SZE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0306 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 40.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.24 |
| Distance to knock-out %: | 30.84% |
| Distance to strike price: | 19.1094 |
| Distance to strike price %: | 32.31% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -14.16% | ||
| 3 Months | -30.96% | ||
| YTD | -7.18% | ||
| 1 Year | +2.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.85 |
| 6M High / 6M Low: | 2.96 | 1.11 |
| High (YTD): | 2024-05-20 | 2.96 |
| Low (YTD): | 2024-02-13 | 1.11 |
| 52W High: | 2024-05-20 | 2.96 |
| 52W Low: | 2024-02-13 | 1.11 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.23% | |
| Volatility 6M: | 65.60% | |
| Volatility 1Y: | 67.37% | |
| Volatility 3Y: | - |
