UniCredit Knock-Out BHP/ DE000HR8TR95 /
| 11/15/2024 8:14:09 PM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.48EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 13.9862 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: | 13.9862 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 13.9862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8403 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 7.8403 |
| Distance to strike price %: | 31.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.70 |
|---|---|
| High: | 9.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -25.48% | ||
| 3 Months | +3.04% | ||
| YTD | -50.00% | ||
| 1 Year | -37.78% | ||
| 3 Years | +247.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.98 | 8.48 |
|---|---|---|
| 1M High / 1M Low: | 11.38 | 8.48 |
| 6M High / 6M Low: | 13.72 | 7.00 |
| High (YTD): | 1/2/2024 | 17.05 |
| Low (YTD): | 9/6/2024 | 7.00 |
| 52W High: | 1/2/2024 | 17.05 |
| 52W Low: | 9/6/2024 | 7.00 |
| Avg. price 1W: | 8.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.44% | |
| Volatility 6M: | 71.75% | |
| Volatility 1Y: | 60.83% | |
| Volatility 3Y: | 82.19% |
