UniCredit Knock-Out BHP/ DE000HR8TR87 /
| 7/31/2024 9:08:17 PM | Chg.- | Bid9:54:27 AM | Ask9:54:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.70EUR | - | 10.51 Bid Size: 10,000 |
10.53 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.5522 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: | 13.5522 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 13.5522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5007 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 9.5007 |
| Distance to strike price %: | 37.13% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.59 |
|---|---|
| High: | 10.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | -13.50% | ||
| 3 Months | -9.63% | ||
| YTD | -39.31% | ||
| 1 Year | -22.41% | ||
| 3 Years | +58.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.70 | 9.83 |
|---|---|---|
| 1M High / 1M Low: | 13.36 | 9.83 |
| 6M High / 6M Low: | 14.42 | 9.83 |
| High (YTD): | 1/2/2024 | 17.72 |
| Low (YTD): | 7/30/2024 | 9.83 |
| 52W High: | 1/2/2024 | 17.72 |
| 52W Low: | 7/30/2024 | 9.83 |
| Avg. price 1W: | 10.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.42% | |
| Volatility 6M: | 54.65% | |
| Volatility 1Y: | 52.22% | |
| Volatility 3Y: | 90.70% |
