UniCredit Knock-Out BNP/ DE000HC2SQL9 /
| 12/08/2024 18:38:55 | Chg.0.00 | Bid18:58:22 | Ask18:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | 0.00% | 1.77 Bid Size: 20,000 |
1.78 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: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | -33.08% | ||
| YTD | -9.18% | ||
| 1 Year | +0.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.72 |
| 6M High / 6M Low: | 2.83 | 0.98 |
| High (YTD): | 20/05/2024 | 2.83 |
| Low (YTD): | 13/02/2024 | 0.98 |
| 52W High: | 20/05/2024 | 2.83 |
| 52W Low: | 13/02/2024 | 0.98 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.93% | |
| Volatility 6M: | 73.21% | |
| Volatility 1Y: | 73.70% | |
| Volatility 3Y: | - |
