UniCredit Knock-Out BNP/ DE000HR5FBY7 /
| 2024-06-11 4:45:38 PM | Chg.-0.270 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -8.65% | 2.850 Bid Size: 225,000 |
2.860 Ask Size: 225,000 |
BNP PARIBAS INH. ... | 32.1991 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FBY |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1991 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 33.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.07 |
| Distance to knock-out %: | 47.60% |
| Distance to strike price: | 30.9709 |
| Distance to strike price %: | 49.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.34% | ||
|---|---|---|---|
| 1 Month | -19.26% | ||
| 3 Months | +20.25% | ||
| YTD | +1.79% | ||
| 1 Year | +25.55% | ||
| 3 Years | +56.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 3.120 |
| 6M High / 6M Low: | 3.690 | 1.840 |
| High (YTD): | 2024-05-20 | 3.690 |
| Low (YTD): | 2024-02-09 | 1.840 |
| 52W High: | 2024-05-20 | 3.690 |
| 52W Low: | 2024-02-09 | 1.840 |
| Avg. price 1W: | 3.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.76% | |
| Volatility 6M: | 50.09% | |
| Volatility 1Y: | 48.00% | |
| Volatility 3Y: | 99.14% |
