UniCredit Knock-Out BHP/ DE000HR8TR79 /
11/10/2024 19:37:34 | Chg.+0.130 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.170EUR | +1.00% | 13.130 Bid Size: 500 |
13.520 Ask Size: 500 |
Bhp Group Limited OR... | 12.75 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TR7 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.75 GBP |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 12.75 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6456 |
Distance to knock-out %: | 43.32% |
Distance to strike price: | 11.6456 |
Distance to strike price %: | 43.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.010 |
---|---|
High: | 13.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.18% | ||
---|---|---|---|
1 Month | +31.70% | ||
3 Months | -1.27% | ||
YTD | -28.07% | ||
1 Year | -5.73% | ||
3 Years | +220.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.080 | 12.760 |
---|---|---|
1M High / 1M Low: | 14.460 | 10.000 |
6M High / 6M Low: | 15.250 | 8.400 |
High (YTD): | 02/01/2024 | 18.480 |
Low (YTD): | 10/09/2024 | 8.400 |
52W High: | 02/01/2024 | 18.480 |
52W Low: | 10/09/2024 | 8.400 |
Avg. price 1W: | 13.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.343 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.188 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.375 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.62% | |
Volatility 6M: | 62.87% | |
Volatility 1Y: | 52.91% | |
Volatility 3Y: | 75.15% |