UniCredit Knock-Out BHP/ DE000HB39P81 /
| 17/09/2024 19:36:17 | Chg.-0.090 | Bid09:16:19 | Ask09:16:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -2.85% | 2.950 Bid Size: 10,000 |
2.970 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.965 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.965 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.59 |
| Knock-out: | 18.3594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2049 |
| Distance to knock-out %: | 9.19% |
| Distance to strike price: | 2.6783 |
| Distance to strike price %: | 11.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 10.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.05% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | -45.37% | ||
| YTD | -74.20% | ||
| 1 Year | -62.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 1.460 |
| 6M High / 6M Low: | 8.510 | 1.460 |
| High (YTD): | 02/01/2024 | 12.080 |
| Low (YTD): | 10/09/2024 | 1.460 |
| 52W High: | 02/01/2024 | 12.080 |
| 52W Low: | 10/09/2024 | 1.460 |
| Avg. price 1W: | 2.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 311.41% | |
| Volatility 6M: | 160.90% | |
| Volatility 1Y: | 126.97% | |
| Volatility 3Y: | - |
