UniCredit Knock-Out BNP/ DE000HC1SZE7 /
| 12/07/2024 20:42:04 | Chg.+0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 39.7728 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SZE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7728 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 40.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.70 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 22.6272 |
| Distance to strike price %: | 36.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +1.80% | ||
| YTD | +8.13% | ||
| 1 Year | +41.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.90 |
| 6M High / 6M Low: | 2.96 | 1.11 |
| High (YTD): | 20/05/2024 | 2.96 |
| Low (YTD): | 13/02/2024 | 1.11 |
| 52W High: | 20/05/2024 | 2.96 |
| 52W Low: | 13/02/2024 | 1.11 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.30% | |
| Volatility 6M: | 74.44% | |
| Volatility 1Y: | 68.06% | |
| Volatility 3Y: | - |
