UniCredit Knock-Out BHP/ DE000HB3GFT9 /
| 9/17/2024 7:05:11 PM | Chg.-0.14 | Bid7:19:20 PM | Ask7:19:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | -3.56% | 3.83 Bid Size: 1,000 |
3.89 Ask Size: 1,000 |
Bhp Group Limited OR... | 17.4039 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFT |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4039 GBP |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.25 |
| Knock-out: | 17.4039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3442 |
| Distance to knock-out %: | 13.93% |
| Distance to strike price: | 3.3442 |
| Distance to strike price %: | 13.93% |
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 %: | 8.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.36% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | -39.26% | ||
| YTD | -69.99% | ||
| 1 Year | -58.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 2.27 |
| 6M High / 6M Low: | 9.13 | 2.27 |
| High (YTD): | 1/2/2024 | 12.54 |
| Low (YTD): | 9/6/2024 | 2.27 |
| 52W High: | 12/29/2023 | 12.63 |
| 52W Low: | 9/6/2024 | 2.27 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 221.51% | |
| Volatility 6M: | 126.22% | |
| Volatility 1Y: | 103.34% | |
| Volatility 3Y: | - |
