UniCredit Knock-Out BNP/ DE000HC1TCY2 /
| 7/12/2024 8:42:03 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 44.2813 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TCY |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2813 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 44.2813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1187 |
| Distance to knock-out %: | 29.04% |
| Distance to strike price: | 18.1187 |
| Distance to strike price %: | 29.04% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | +23.97% | ||
| 3 Months | +1.12% | ||
| YTD | +9.04% | ||
| 1 Year | +53.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.46 |
| 6M High / 6M Low: | 2.52 | 0.68 |
| High (YTD): | 5/20/2024 | 2.52 |
| Low (YTD): | 2/13/2024 | 0.68 |
| 52W High: | 5/20/2024 | 2.52 |
| 52W Low: | 2/13/2024 | 0.68 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.65% | |
| Volatility 6M: | 97.66% | |
| Volatility 1Y: | 89.44% | |
| Volatility 3Y: | - |
