UniCredit Knock-Out BNP/ DE000HC5C2Y4 /
| 16/10/2024 20:45:00 | Chg.+0.11 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +6.92% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 47.4644 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5C2Y |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4644 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 47.4644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4451 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 15.4451 |
| Distance to strike price %: | 24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.44% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.66% | ||
| YTD | +17.24% | ||
| 1 Year | +71.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.27 |
| 6M High / 6M Low: | 2.30 | 1.18 |
| High (YTD): | 20/05/2024 | 2.30 |
| Low (YTD): | 13/02/2024 | 0.47 |
| 52W High: | 20/05/2024 | 2.30 |
| 52W Low: | 13/02/2024 | 0.47 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.54% | |
| Volatility 6M: | 87.74% | |
| Volatility 1Y: | 104.09% | |
| Volatility 3Y: | - |
