UniCredit Knock-Out BHP/ DE000HB1CXG2 /
| 10/17/2024 11:40:16 AM | Chg.-0.740 | Bid12:21:47 PM | Ask12:21:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | -8.71% | 7.730 Bid Size: 10,000 |
7.750 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.0835 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CXG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0835 GBP |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 16.0835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8066 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 6.8066 |
| Distance to strike price %: | 26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.670 |
|---|---|
| High: | 7.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | +35.90% | ||
| 3 Months | 0.00% | ||
| YTD | -45.62% | ||
| 1 Year | -26.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.950 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 5.710 |
| 6M High / 6M Low: | 11.080 | 4.060 |
| High (YTD): | 1/2/2024 | 14.510 |
| Low (YTD): | 9/10/2024 | 4.060 |
| 52W High: | 1/2/2024 | 14.510 |
| 52W Low: | 9/10/2024 | 4.060 |
| Avg. price 1W: | 8.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.59% | |
| Volatility 6M: | 99.89% | |
| Volatility 1Y: | 81.96% | |
| Volatility 3Y: | - |
