UniCredit Knock-Out BHP/ DE000HB3BAH6 /
| 11/15/2024 7:33:49 PM | Chg.+0.080 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +1.71% | 4.840 Bid Size: 1,000 |
5.920 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.8463 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3BAH |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8463 GBP |
| Maturity: | Endless |
| Issue date: | 2/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 17.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8895 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 4.3849 |
| Distance to strike price %: | 17.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 22.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.91% | ||
|---|---|---|---|
| 1 Month | -36.70% | ||
| 3 Months | +3.70% | ||
| YTD | -64.87% | ||
| 1 Year | -53.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 4.680 |
| 6M High / 6M Low: | 10.230 | 3.190 |
| High (YTD): | 1/2/2024 | 13.720 |
| Low (YTD): | 9/10/2024 | 3.190 |
| 52W High: | 1/2/2024 | 13.720 |
| 52W Low: | 9/10/2024 | 3.190 |
| Avg. price 1W: | 4.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.05% | |
| Volatility 6M: | 122.11% | |
| Volatility 1Y: | 97.64% | |
| Volatility 3Y: | - |
