UniCredit Knock-Out BNP/ DE000HC2KJW8 /
| 12/07/2024 21:03:25 | Chg.+0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 41.8016 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJW |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8016 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 41.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5984 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 20.5984 |
| Distance to strike price %: | 33.01% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +21.18% | ||
| 3 Months | +1.98% | ||
| YTD | +8.42% | ||
| 1 Year | +45.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.70 |
| 6M High / 6M Low: | 2.77 | 0.92 |
| High (YTD): | 20/05/2024 | 2.77 |
| Low (YTD): | 13/02/2024 | 0.92 |
| 52W High: | 20/05/2024 | 2.77 |
| 52W Low: | 13/02/2024 | 0.92 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.55% | |
| Volatility 6M: | 83.91% | |
| Volatility 1Y: | 76.06% | |
| Volatility 3Y: | - |
