UniCredit Knock-Out BHP/ DE000HB1PAS7 /
8/14/2024 7:27:54 PM | Chg.-0.500 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.470EUR | -8.38% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 16.2836 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1PAS |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.2836 GBP |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.48 |
Knock-out: | 16.70 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7785 |
Distance to knock-out %: | 19.65% |
Distance to strike price: | 5.2705 |
Distance to strike price %: | 21.67% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.450 |
---|---|
High: | 5.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.06% | ||
---|---|---|---|
1 Month | -34.41% | ||
3 Months | -43.43% | ||
YTD | -61.88% | ||
1 Year | -36.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.350 | 5.470 |
---|---|---|
1M High / 1M Low: | 8.340 | 5.470 |
6M High / 6M Low: | 11.070 | 5.470 |
High (YTD): | 1/2/2024 | 14.510 |
Low (YTD): | 8/14/2024 | 5.470 |
52W High: | 1/2/2024 | 14.510 |
52W Low: | 8/14/2024 | 5.470 |
Avg. price 1W: | 6.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.676 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.82% | |
Volatility 6M: | 75.70% | |
Volatility 1Y: | 71.03% | |
Volatility 3Y: | - |