UniCredit Knock-Out BHP/ DE000HR8TR95 /
9/6/2024 8:58:52 PM | Chg.-0.62 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.00EUR | -8.14% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 14.2287 GBP | 12/31/2078 | 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: | 7/22/2021 |
Last trading day: | 12/31/2078 |
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): | 1/2/2024 | 17.05 |
Low (YTD): | 9/3/2024 | 7.56 |
52W High: | 1/2/2024 | 17.05 |
52W Low: | 9/3/2024 | 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% |