UniCredit Knock-Out BHP/ DE000HR8TR79 /
| 2024-07-31 9:08:17 PM | Chg.- | Bid8:58:26 AM | Ask8:58:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.43EUR | - | 11.26 Bid Size: 500 |
11.40 Ask Size: 500 |
Bhp Group Limited OR... | 13.0002 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0002 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 13.0002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5744 |
| Distance to knock-out %: | 38.30% |
| Distance to strike price: | 9.5744 |
| Distance to strike price %: | 38.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.32 |
|---|---|
| High: | 11.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | -8.85% | ||
| YTD | -37.54% | ||
| 1 Year | -20.84% | ||
| 3 Years | +55.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.43 | 10.56 |
|---|---|---|
| 1M High / 1M Low: | 14.08 | 10.56 |
| 6M High / 6M Low: | 15.13 | 10.56 |
| High (YTD): | 2024-01-02 | 18.39 |
| Low (YTD): | 2024-07-30 | 10.56 |
| 52W High: | 2024-01-02 | 18.39 |
| 52W Low: | 2024-07-30 | 10.56 |
| Avg. price 1W: | 11.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.51% | |
| Volatility 6M: | 51.70% | |
| Volatility 1Y: | 49.54% | |
| Volatility 3Y: | 81.92% |
