UniCredit Knock-Out BNP/ DE000HC59J75 /
09/08/2024 19:30:24 | Chg.-0.030 | Bid21:28:29 | Ask21:28:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | -2.14% | 1.370 Bid Size: 12,000 |
1.380 Ask Size: 12,000 |
BNP PARIBAS INH. ... | 45.7026 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: | 45.7026 EUR |
Maturity: | Endless |
Issue date: | 22/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.29 |
Knock-out: | 46.60 |
Knock-out violated on: | - |
Distance to knock-out: | 12.54 |
Distance to knock-out %: | 21.20% |
Distance to strike price: | 13.4374 |
Distance to strike price %: | 22.72% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.52% | ||
---|---|---|---|
1 Month | -17.47% | ||
3 Months | -39.38% | ||
YTD | -11.61% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.400 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.920 | 1.270 |
6M High / 6M Low: | 2.410 | 0.590 |
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: | 1.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.618 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.423 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.03% | |
Volatility 6M: | 90.60% | |
Volatility 1Y: | 97.20% | |
Volatility 3Y: | - |