UniCredit Knock-Out BNP/ DE000HC5GES8 /
| 10/16/2024 7:34:31 PM | Chg.+0.080 | Bid8:40:26 PM | Ask8:40:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +4.97% | 1.690 Bid Size: 8,000 |
1.730 Ask Size: 8,000 |
BNP PARIBAS INH. ... | 47.4159 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GES |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4159 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 48.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.60 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 15.4936 |
| Distance to strike price %: | 24.63% |
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: | 1.640 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.75% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | +3.05% | ||
| YTD | +15.75% | ||
| 1 Year | +67.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.270 |
| 6M High / 6M Low: | 2.300 | 1.160 |
| High (YTD): | 5/20/2024 | 2.300 |
| Low (YTD): | 2/13/2024 | 0.490 |
| 52W High: | 5/20/2024 | 2.300 |
| 52W Low: | 2/13/2024 | 0.490 |
| Avg. price 1W: | 1.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.09% | |
| Volatility 6M: | 88.35% | |
| Volatility 1Y: | 103.82% | |
| Volatility 3Y: | - |
