UniCredit Knock-Out BHP/ DE000HR8TR79 /
| 9/17/2024 6:18:11 PM | Chg.-0.050 | Bid6:57:10 PM | Ask6:57:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.110EUR | -0.49% | 10.020 Bid Size: 1,000 |
10.080 Ask Size: 1,000 |
Bhp Group Limited OR... | 12.6754 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6754 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 12.6754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9564 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 8.9564 |
| Distance to strike price %: | 37.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.190 |
|---|---|
| High: | 10.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.36% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | -17.54% | ||
| YTD | -44.78% | ||
| 1 Year | -31.46% | ||
| 3 Years | +184.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.160 | 8.400 |
|---|---|---|
| 1M High / 1M Low: | 10.600 | 8.400 |
| 6M High / 6M Low: | 15.250 | 8.400 |
| High (YTD): | 1/2/2024 | 18.480 |
| Low (YTD): | 9/10/2024 | 8.400 |
| 52W High: | 1/2/2024 | 18.480 |
| 52W Low: | 9/10/2024 | 8.400 |
| Avg. price 1W: | 9.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.00% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | 77.34% |
