UniCredit Knock-Out BHP/ DE000HR8TR87 /
09/07/2024 20:50:20 | Chg.+0.23 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.47EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 13.4743 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: | 13.4743 GBP |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 13.4743 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9798 |
Distance to knock-out %: | 40.79% |
Distance to strike price: | 10.9798 |
Distance to strike price %: | 40.79% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.60 |
---|---|
High: | 12.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | -1.34% | ||
3 Months | -8.91% | ||
YTD | -29.27% | ||
1 Year | +0.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.36 | 12.22 |
---|---|---|
1M High / 1M Low: | 13.36 | 11.55 |
6M High / 6M Low: | 15.67 | 11.36 |
High (YTD): | 02/01/2024 | 17.72 |
Low (YTD): | 15/03/2024 | 11.36 |
52W High: | 02/01/2024 | 17.72 |
52W Low: | 22/08/2023 | 10.97 |
Avg. price 1W: | 12.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.22% | |
Volatility 6M: | 51.80% | |
Volatility 1Y: | 52.81% | |
Volatility 3Y: | - |