UniCredit Knock-Out BHP/ DE000HR8TR95 /
| 06/09/2024 20:58:52 | Chg.-0.62 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | -8.14% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 14.2287 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR9 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2287 GBP |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 14.2287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7202 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 6.7202 |
| Distance to strike price %: | 28.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.22 |
|---|---|
| High: | 7.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.70% | ||
|---|---|---|---|
| 1 Month | -23.58% | ||
| 3 Months | -43.04% | ||
| YTD | -58.73% | ||
| 1 Year | -42.29% | ||
| 3 Years | +38.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 7.56 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 7.56 |
| 6M High / 6M Low: | 13.72 | 7.56 |
| High (YTD): | 02/01/2024 | 17.05 |
| Low (YTD): | 03/09/2024 | 7.56 |
| 52W High: | 02/01/2024 | 17.05 |
| 52W Low: | 03/09/2024 | 7.56 |
| Avg. price 1W: | 8.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.28% | |
| Volatility 6M: | 62.58% | |
| Volatility 1Y: | 57.39% | |
| Volatility 3Y: | 99.20% |
