UniCredit Knock-Out BHP/ DE000HR8TR95 /
| 10/07/2024 19:36:44 | Chg.-0.150 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.660EUR | -1.27% | 11.660 Bid Size: 500 |
11.790 Ask Size: 500 |
Bhp Group Limited OR... | 14.0199 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR9 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0199 GBP |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 14.0199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4125 |
| Distance to knock-out %: | 38.58% |
| Distance to strike price: | 10.4125 |
| Distance to strike price %: | 38.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.370 |
|---|---|
| High: | 11.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -10.58% | ||
| YTD | -31.25% | ||
| 1 Year | +4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.660 | 11.580 |
|---|---|---|
| 1M High / 1M Low: | 12.660 | 10.830 |
| 6M High / 6M Low: | 14.570 | 10.650 |
| High (YTD): | 02/01/2024 | 17.140 |
| Low (YTD): | 15/03/2024 | 10.650 |
| 52W High: | 02/01/2024 | 17.140 |
| 52W Low: | 22/08/2023 | 10.350 |
| Avg. price 1W: | 12.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.13% | |
| Volatility 6M: | 53.03% | |
| Volatility 1Y: | 54.91% | |
| Volatility 3Y: | - |
