UniCredit Knock-Out BNP/ DE000HC59J75 /
| 13/09/2024 19:37:28 | Chg.-0.050 | Bid21:44:54 | Ask21:44:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -2.81% | 1.730 Bid Size: 8,000 |
1.740 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 46.0366 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59J7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0366 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 46.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.20 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 17.0634 |
| Distance to strike price %: | 27.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +16.11% | ||
| 3 Months | +28.15% | ||
| YTD | +11.61% | ||
| 1 Year | +15.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.490 |
| 6M High / 6M Low: | 2.410 | 1.270 |
| High (YTD): | 20/05/2024 | 2.410 |
| Low (YTD): | 13/02/2024 | 0.590 |
| 52W High: | 20/05/2024 | 2.410 |
| 52W Low: | 13/02/2024 | 0.590 |
| Avg. price 1W: | 1.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.73% | |
| Volatility 6M: | 81.66% | |
| Volatility 1Y: | 96.76% | |
| Volatility 3Y: | - |
