UniCredit Knock-Out BNP/ DE000HC5J0S3 /
| 09/08/2024 20:56:34 | Chg.-0.06 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 47.8554 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5J0S |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8554 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 48.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.34 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 11.2846 |
| Distance to strike price %: | 19.08% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | -43.84% | ||
| YTD | -14.93% | ||
| 1 Year | -3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.08 |
| 6M High / 6M Low: | 2.20 | 0.37 |
| High (YTD): | 20/05/2024 | 2.20 |
| Low (YTD): | 13/02/2024 | 0.37 |
| 52W High: | 20/05/2024 | 2.20 |
| 52W Low: | 13/02/2024 | 0.37 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.84% | |
| Volatility 6M: | 115.24% | |
| Volatility 1Y: | 118.07% | |
| Volatility 3Y: | - |
