UniCredit Knock-Out BHP/ DE000HB39P73 /
| 10/11/2024 7:27:00 PM | Chg.+0.150 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | +2.28% | 6.740 Bid Size: 500 |
7.200 Ask Size: 500 |
Bhp Group Limited OR... | 17.5246 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5246 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 17.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4443 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 5.9406 |
| Distance to strike price %: | 22.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | +79.95% | ||
| 3 Months | -5.21% | ||
| YTD | -46.42% | ||
| 1 Year | -19.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.680 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 7.980 | 3.740 |
| 6M High / 6M Low: | 9.190 | 2.150 |
| High (YTD): | 1/2/2024 | 12.710 |
| Low (YTD): | 9/10/2024 | 2.150 |
| 52W High: | 1/2/2024 | 12.710 |
| 52W Low: | 9/10/2024 | 2.150 |
| Avg. price 1W: | 6.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.58% | |
| Volatility 6M: | 147.56% | |
| Volatility 1Y: | 114.97% | |
| Volatility 3Y: | - |
