UniCredit Knock-Out BHP/ DE000HR8TR87 /
02/08/2024 19:36:52 | Chg.-0.410 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.900EUR | -3.98% | 10.010 Bid Size: 500 |
10.130 Ask Size: 500 |
Bhp Group Limited OR... | 13.5556 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TR8 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.5556 GBP |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 13.5556 |
Knock-out violated on: | - |
Distance to knock-out: | 8.7906 |
Distance to knock-out %: | 35.59% |
Distance to strike price: | 8.7906 |
Distance to strike price %: | 35.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.330 |
---|---|
High: | 10.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.22% | ||
---|---|---|---|
1 Month | -25.90% | ||
3 Months | -18.05% | ||
YTD | -43.88% | ||
1 Year | -26.45% | ||
3 Years | +34.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.620 | 9.810 |
---|---|---|
1M High / 1M Low: | 13.380 | 9.810 |
6M High / 6M Low: | 14.550 | 9.810 |
High (YTD): | 02/01/2024 | 17.820 |
Low (YTD): | 30/07/2024 | 9.810 |
52W High: | 02/01/2024 | 17.820 |
52W Low: | 30/07/2024 | 9.810 |
Avg. price 1W: | 10.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.346 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.151 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.47% | |
Volatility 6M: | 52.96% | |
Volatility 1Y: | 51.49% | |
Volatility 3Y: | 89.72% |