UniCredit Knock-Out BNP/ DE000HR35JD5 /
| 6/10/2024 7:27:34 PM | Chg.-0.320 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -7.34% | 4.050 Bid Size: 4,000 |
4.100 Ask Size: 4,000 |
BNP PARIBAS INH. ... | 22.9654 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35JD |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9654 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 22.9654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2491 |
| Distance to knock-out %: | 65.33% |
| Distance to strike price: | 43.2491 |
| Distance to strike price %: | 65.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.02% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | +24.69% | ||
| YTD | +9.49% | ||
| 1 Year | +29.49% | ||
| 3 Years | +55.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 4.350 |
| 6M High / 6M Low: | 4.610 | 2.740 |
| High (YTD): | 5/20/2024 | 4.610 |
| Low (YTD): | 2/13/2024 | 2.740 |
| 52W High: | 5/20/2024 | 4.610 |
| 52W Low: | 2/13/2024 | 2.740 |
| Avg. price 1W: | 4.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.67% | |
| Volatility 6M: | 36.01% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | 61.85% |
