UniCredit Knock-Out BNP/ DE000HC5GES8 /
| 8/9/2024 8:49:29 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 46.7556 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: | 46.7556 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 47.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.44 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 12.3844 |
| Distance to strike price %: | 20.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -18.71% | ||
| 3 Months | -41.12% | ||
| YTD | -12.50% | ||
| 1 Year | -1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.19 |
| 6M High / 6M Low: | 2.31 | 0.48 |
| High (YTD): | 5/20/2024 | 2.31 |
| Low (YTD): | 2/13/2024 | 0.48 |
| 52W High: | 5/20/2024 | 2.31 |
| 52W Low: | 2/13/2024 | 0.48 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.19% | |
| Volatility 6M: | 103.22% | |
| Volatility 1Y: | 107.35% | |
| Volatility 3Y: | - |
