UniCredit Knock-Out BHP/ DE000HB1UZ28 /
| 8/15/2024 1:10:53 PM | Chg.-0.150 | Bid1:42:30 PM | Ask1:42:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -3.08% | 4.760 Bid Size: 10,000 |
4.780 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.8135 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1UZ2 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8135 GBP |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 16.8135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0716 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 4.0716 |
| Distance to strike price %: | 17.22% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.65% | ||
|---|---|---|---|
| 1 Month | -38.62% | ||
| 3 Months | -47.96% | ||
| YTD | -65.62% | ||
| 1 Year | -40.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 4.870 |
| 6M High / 6M Low: | 10.440 | 4.870 |
| High (YTD): | 1/2/2024 | 13.900 |
| Low (YTD): | 8/14/2024 | 4.870 |
| 52W High: | 1/2/2024 | 13.900 |
| 52W Low: | 8/14/2024 | 4.870 |
| Avg. price 1W: | 5.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.87% | |
| Volatility 6M: | 81.24% | |
| Volatility 1Y: | 75.97% | |
| Volatility 3Y: | - |
