UniCredit Knock-Out BHP/ DE000HB39P81 /
| 2024-06-28 7:33:44 PM | Chg.+0.240 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +4.11% | 6.100 Bid Size: 500 |
6.230 Ask Size: 500 |
Bhp Group Limited OR... | 18.0766 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0766 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 18.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.845 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 5.2503 |
| Distance to strike price %: | 19.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -10.19% | ||
| YTD | -48.91% | ||
| 1 Year | -23.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 5.410 |
| 6M High / 6M Low: | 12.080 | 5.410 |
| High (YTD): | 2024-01-02 | 12.080 |
| Low (YTD): | 2024-06-17 | 5.410 |
| 52W High: | 2024-01-02 | 12.080 |
| 52W Low: | 2023-08-22 | 5.340 |
| Avg. price 1W: | 5.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.47% | |
| Volatility 6M: | 89.40% | |
| Volatility 1Y: | 93.90% | |
| Volatility 3Y: | - |
