UniCredit Knock-Out BHP/ DE000HR9P9V4 /
| 17/09/2024 19:39:16 | Chg.-0.110 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.790EUR | -1.11% | 9.760 Bid Size: 500 |
9.880 Ask Size: 500 |
Bhp Group Limited OR... | 12.8376 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9P9V |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8376 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 13.2594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2593 |
| Distance to knock-out %: | 34.41% |
| Distance to strike price: | 8.7637 |
| Distance to strike price %: | 36.52% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.920 |
|---|---|
| High: | 10.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.27% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | -18.48% | ||
| YTD | -45.91% | ||
| 1 Year | -32.85% | ||
| 3 Years | +198.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.900 | 8.140 |
|---|---|---|
| 1M High / 1M Low: | 10.360 | 8.140 |
| 6M High / 6M Low: | 15.030 | 8.140 |
| High (YTD): | 02/01/2024 | 18.280 |
| Low (YTD): | 10/09/2024 | 8.140 |
| 52W High: | 02/01/2024 | 18.280 |
| 52W Low: | 10/09/2024 | 8.140 |
| Avg. price 1W: | 9.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.08% | |
| Volatility 6M: | 57.28% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | 80.10% |
