UniCredit Knock-Out BNP/ DE000HC5C2X6 /
| 2024-08-09 7:36:57 PM | Chg.-0.030 | Bid9:26:25 PM | Ask9:26:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -2.13% | 1.370 Bid Size: 12,000 |
1.380 Ask Size: 12,000 |
BNP PARIBAS INH. ... | 45.6928 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5C2X |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6928 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 45.6928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4472 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 13.4472 |
| Distance to strike price %: | 22.74% |
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: | 1.410 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -16.87% | ||
| 3 Months | -38.94% | ||
| YTD | -11.54% | ||
| 1 Year | +0.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.260 |
| 6M High / 6M Low: | 2.410 | 0.600 |
| High (YTD): | 2024-05-20 | 2.410 |
| Low (YTD): | 2024-02-13 | 0.600 |
| 52W High: | 2024-05-20 | 2.410 |
| 52W Low: | 2024-02-13 | 0.600 |
| Avg. price 1W: | 1.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.52% | |
| Volatility 6M: | 90.89% | |
| Volatility 1Y: | 97.44% | |
| Volatility 3Y: | - |
