UniCredit Knock-Out BHP/ DE000HR9PZE9 /
| 2024-07-09 9:56:16 AM | Chg.+0.30 | Bid1:51:16 PM | Ask1:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.79EUR | +2.22% | 13.73 Bid Size: 8,000 |
13.75 Ask Size: 8,000 |
Bhp Group Limited OR... | 12.5402 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PZE |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5402 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 12.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5605 |
| Distance to knock-out %: | 42.95% |
| Distance to strike price: | 12.0808 |
| Distance to strike price %: | 44.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.79 |
|---|---|
| High: | 13.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | -7.26% | ||
| YTD | -26.57% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.56 | 13.46 |
|---|---|---|
| 1M High / 1M Low: | 14.56 | 12.73 |
| 6M High / 6M Low: | 16.89 | 12.54 |
| High (YTD): | 2024-01-02 | 18.92 |
| Low (YTD): | 2024-03-15 | 12.54 |
| 52W High: | 2024-01-02 | 18.92 |
| 52W Low: | 2023-08-22 | 12.10 |
| Avg. price 1W: | 14.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 46.68% | |
| Volatility 1Y: | 47.79% | |
| Volatility 3Y: | - |
