UniCredit Knock-Out BHP/ DE000HR8TR87 /
7/16/2024 6:13:52 PM | Chg.-0.70 | Bid6:30:47 PM | Ask6:30:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.27EUR | -5.85% | 11.30 Bid Size: 1,000 |
11.36 Ask Size: 1,000 |
Bhp Group Limited OR... | 13.498 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: | 13.498 GBP |
Maturity: | Endless |
Issue date: | 7/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 13.498 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6555 |
Distance to knock-out %: | 39.92% |
Distance to strike price: | 10.6555 |
Distance to strike price %: | 39.92% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.42 |
---|---|
High: | 11.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.62% | ||
---|---|---|---|
1 Month | -5.61% | ||
3 Months | -11.40% | ||
YTD | -36.07% | ||
1 Year | -16.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.58 | 11.97 |
---|---|---|
1M High / 1M Low: | 13.36 | 11.55 |
6M High / 6M Low: | 14.42 | 11.36 |
High (YTD): | 1/2/2024 | 17.72 |
Low (YTD): | 3/15/2024 | 11.36 |
52W High: | 1/2/2024 | 17.72 |
52W Low: | 8/22/2023 | 10.97 |
Avg. price 1W: | 12.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.99% | |
Volatility 6M: | 52.35% | |
Volatility 1Y: | 52.45% | |
Volatility 3Y: | - |