UniCredit Knock-Out BHP/ DE000HR8TR87 /
| 9/11/2024 3:51:44 PM | Chg.+0.600 | Bid4:22:45 PM | Ask4:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.270EUR | +7.82% | 8.160 Bid Size: 10,000 |
8.180 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.6917 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6917 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 13.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0736 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 7.0736 |
| Distance to strike price %: | 30.33% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | -29.86% | ||
| YTD | -53.12% | ||
| 1 Year | -35.14% | ||
| 3 Years | +59.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.330 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 7.670 |
| 6M High / 6M Low: | 14.550 | 7.670 |
| High (YTD): | 1/2/2024 | 17.820 |
| Low (YTD): | 9/10/2024 | 7.670 |
| 52W High: | 1/2/2024 | 17.820 |
| 52W Low: | 9/10/2024 | 7.670 |
| Avg. price 1W: | 8.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.49% | |
| Volatility 6M: | 57.58% | |
| Volatility 1Y: | 53.40% | |
| Volatility 3Y: | 87.25% |
