UniCredit Knock-Out BNP/ DE000HC5CZ57 /
| 7/12/2024 8:08:30 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 44.8656 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5CZ5 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8656 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 44.8656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5344 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 17.5344 |
| Distance to strike price %: | 28.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | +1.74% | ||
| YTD | +8.70% | ||
| 1 Year | +48.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.40 |
| 6M High / 6M Low: | 2.46 | 0.63 |
| High (YTD): | 5/20/2024 | 2.46 |
| Low (YTD): | 2/13/2024 | 0.63 |
| 52W High: | 5/20/2024 | 2.46 |
| 52W Low: | 2/13/2024 | 0.63 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.87% | |
| Volatility 6M: | 102.54% | |
| Volatility 1Y: | 92.45% | |
| Volatility 3Y: | - |
