UniCredit Knock-Out BHP/ DE000HR8TR79 /
8/14/2024 8:44:51 PM | Chg.-0.49 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.72EUR | -4.80% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 13.046 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TR7 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.046 GBP |
Maturity: | Endless |
Issue date: | 7/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 13.046 |
Knock-out violated on: | - |
Distance to knock-out: | 9.058 |
Distance to knock-out %: | 37.25% |
Distance to strike price: | 9.058 |
Distance to strike price %: | 37.25% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.67 |
---|---|
High: | 9.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.63% | ||
---|---|---|---|
1 Month | -23.46% | ||
3 Months | -29.36% | ||
YTD | -46.89% | ||
1 Year | -21.80% | ||
3 Years | +33.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.48 | 9.72 |
---|---|---|
1M High / 1M Low: | 12.70 | 9.72 |
6M High / 6M Low: | 15.13 | 9.72 |
High (YTD): | 1/2/2024 | 18.39 |
Low (YTD): | 8/14/2024 | 9.72 |
52W High: | 1/2/2024 | 18.39 |
52W Low: | 8/14/2024 | 9.72 |
Avg. price 1W: | 10.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.37% | |
Volatility 6M: | 53.71% | |
Volatility 1Y: | 50.45% | |
Volatility 3Y: | 81.63% |