UniCredit Knock-Out BHP/ DE000HR8TR79 /
2024-09-11 6:18:58 PM | Chg.+0.670 | Bid6:50:38 PM | Ask6:50:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.070EUR | +7.98% | 9.130 Bid Size: 1,000 |
9.190 Ask Size: 1,000 |
Bhp Group Limited OR... | 13.1372 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TR7 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.1372 GBP |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 13.1372 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7317 |
Distance to knock-out %: | 33.15% |
Distance to strike price: | 7.7317 |
Distance to strike price %: | 33.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.130 |
---|---|
High: | 9.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.11% | ||
---|---|---|---|
1 Month | -14.51% | ||
3 Months | -27.50% | ||
YTD | -50.46% | ||
1 Year | -32.31% | ||
3 Years | +56.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.060 | 8.400 |
---|---|---|
1M High / 1M Low: | 10.600 | 8.400 |
6M High / 6M Low: | 15.250 | 8.400 |
High (YTD): | 2024-01-02 | 18.480 |
Low (YTD): | 2024-09-10 | 8.400 |
52W High: | 2024-01-02 | 18.480 |
52W Low: | 2024-09-10 | 8.400 |
Avg. price 1W: | 8.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.812 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.398 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.525 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.99% | |
Volatility 6M: | 53.76% | |
Volatility 1Y: | 50.10% | |
Volatility 3Y: | 79.28% |