UniCredit Knock-Out BHP/ DE000HB1CXG2 /
14/08/2024 19:41:09 | Chg.-0.490 | Bid09:41:32 | Ask09:41:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | -8.17% | 5.560 Bid Size: 10,000 |
5.580 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.3089 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1CXG |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.3089 GBP |
Maturity: | Endless |
Issue date: | 25/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.46 |
Knock-out: | 16.3089 |
Knock-out violated on: | - |
Distance to knock-out: | 5.241 |
Distance to knock-out %: | 21.55% |
Distance to strike price: | 5.241 |
Distance to strike price %: | 21.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.450 |
---|---|
High: | 5.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.13% | ||
---|---|---|---|
1 Month | -34.01% | ||
3 Months | -43.14% | ||
YTD | -61.39% | ||
1 Year | -35.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.380 | 5.510 |
---|---|---|
1M High / 1M Low: | 8.350 | 5.510 |
6M High / 6M Low: | 11.080 | 5.510 |
High (YTD): | 02/01/2024 | 14.510 |
Low (YTD): | 14/08/2024 | 5.510 |
52W High: | 02/01/2024 | 14.510 |
52W Low: | 14/08/2024 | 5.510 |
Avg. price 1W: | 6.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.670 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.67% | |
Volatility 6M: | 75.09% | |
Volatility 1Y: | 70.70% | |
Volatility 3Y: | - |