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% |
