UniCredit Knock-Out BNP/ DE000HC2SQL9 /
| 12/08/2024 19:15:31 | Chg.-0.020 | Bid12/08/2024 | Ask12/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -1.11% | 1.780 Bid Size: 20,000 |
1.790 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 41.4708 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4708 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 41.4708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6692 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 17.6692 |
| Distance to strike price %: | 29.88% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | -15.64% | ||
| 3 Months | -33.33% | ||
| YTD | -9.18% | ||
| 1 Year | +0.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.680 |
| 6M High / 6M Low: | 2.820 | 1.000 |
| High (YTD): | 20/05/2024 | 2.820 |
| Low (YTD): | 13/02/2024 | 1.000 |
| 52W High: | 20/05/2024 | 2.820 |
| 52W Low: | 13/02/2024 | 1.000 |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.07% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | 72.43% | |
| Volatility 3Y: | - |
