UniCredit Knock-Out BNP/ DE000HC2KJX6 /
| 12/08/2024 17:47:16 | Chg.0.00 | Bid18:57:26 | Ask18:57:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | 0.00% | 1.60 Bid Size: 20,000 |
1.61 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 43.202 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJX |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.202 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 43.202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.938 |
| Distance to knock-out %: | 26.95% |
| Distance to strike price: | 15.938 |
| Distance to strike price %: | 26.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | -17.44% | ||
| 3 Months | -35.60% | ||
| YTD | -10.06% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.55 |
| 6M High / 6M Low: | 2.66 | 0.82 |
| High (YTD): | 20/05/2024 | 2.66 |
| Low (YTD): | 13/02/2024 | 0.82 |
| 52W High: | 20/05/2024 | 2.66 |
| 52W Low: | 13/02/2024 | 0.82 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.70% | |
| Volatility 6M: | 78.74% | |
| Volatility 1Y: | 80.74% | |
| Volatility 3Y: | - |
