UniCredit Knock-Out BNP/ DE000HC5J0R5 /
| 2024-09-13 8:48:56 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 44.8524 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5J0R |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8524 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 45.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.40 |
| Distance to knock-out %: | 27.58% |
| Distance to strike price: | 18.2476 |
| Distance to strike price %: | 28.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +26.90% | ||
| YTD | +10.84% | ||
| 1 Year | +13.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.61 |
| 6M High / 6M Low: | 2.52 | 1.41 |
| High (YTD): | 2024-05-20 | 2.52 |
| Low (YTD): | 2024-02-13 | 0.68 |
| 52W High: | 2024-05-20 | 2.52 |
| 52W Low: | 2024-02-13 | 0.68 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.84% | |
| Volatility 6M: | 77.66% | |
| Volatility 1Y: | 88.87% | |
| Volatility 3Y: | - |
