UniCredit Knock-Out BHP/ DE000HB39P81 /
| 11/14/2024 8:18:58 PM | Chg.-0.19 | Bid8:27:55 PM | Ask8:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -6.05% | 2.97 Bid Size: 2,000 |
3.33 Ask Size: 2,000 |
Bhp Group Limited OR... | 18.2216 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2216 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.90 |
| Knock-out: | 18.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3053 |
| Distance to knock-out %: | 9.33% |
| Distance to strike price: | 2.7845 |
| Distance to strike price %: | 11.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 11.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.24% | ||
|---|---|---|---|
| 1 Month | -52.50% | ||
| 3 Months | -1.34% | ||
| YTD | -75.31% | ||
| 1 Year | -65.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 3.14 |
| 6M High / 6M Low: | 8.34 | 1.52 |
| High (YTD): | 1/2/2024 | 11.84 |
| Low (YTD): | 9/6/2024 | 1.52 |
| 52W High: | 12/29/2023 | 11.95 |
| 52W Low: | 9/6/2024 | 1.52 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.28% | |
| Volatility 6M: | 174.87% | |
| Volatility 1Y: | 136.15% | |
| Volatility 3Y: | - |
