UniCredit Knock-Out BHP/ DE000HB1JX66 /
2024-08-14 8:03:07 PM | Chg.- | Bid9:38:16 AM | Ask9:38:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.64EUR | - | 8.70 Bid Size: 10,000 |
8.72 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.8533 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1JX6 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.8533 GBP |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 13.8533 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1137 |
Distance to knock-out %: | 33.36% |
Distance to strike price: | 8.1137 |
Distance to strike price %: | 33.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.66 |
---|---|
High: | 8.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.89% | ||
---|---|---|---|
1 Month | -25.65% | ||
3 Months | -32.24% | ||
YTD | -50.12% | ||
1 Year | -24.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.45 | 8.64 |
---|---|---|
1M High / 1M Low: | 11.62 | 8.64 |
6M High / 6M Low: | 14.11 | 8.64 |
High (YTD): | 2024-01-02 | 17.46 |
Low (YTD): | 2024-08-14 | 8.64 |
52W High: | 2024-01-02 | 17.46 |
52W Low: | 2024-08-14 | 8.64 |
Avg. price 1W: | 9.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.33% | |
Volatility 6M: | 57.74% | |
Volatility 1Y: | 53.73% | |
Volatility 3Y: | - |