UniCredit Knock-Out BHP/ DE000HR8TR95 /
7/31/2024 6:24:44 PM | Chg.+0.81 | Bid7:24:11 PM | Ask7:24:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.92EUR | +8.89% | 9.90 Bid Size: 1,000 |
9.96 Ask Size: 1,000 |
Bhp Group Limited OR... | 14.0975 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: | 14.0975 GBP |
Maturity: | Endless |
Issue date: | 7/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 14.0975 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2722 |
Distance to knock-out %: | 33.09% |
Distance to strike price: | 8.2722 |
Distance to strike price %: | 33.09% |
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 %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.87 |
---|---|
High: | 9.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.98% | ||
---|---|---|---|
1 Month | -13.13% | ||
3 Months | -10.95% | ||
YTD | -41.51% | ||
1 Year | -27.27% | ||
3 Years | +60.52% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.86 | 9.11 |
---|---|---|
1M High / 1M Low: | 12.65 | 9.11 |
6M High / 6M Low: | 13.72 | 9.11 |
High (YTD): | 1/2/2024 | 17.05 |
Low (YTD): | 7/30/2024 | 9.11 |
52W High: | 1/2/2024 | 17.05 |
52W Low: | 7/30/2024 | 9.11 |
Avg. price 1W: | 9.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.60% | |
Volatility 6M: | 56.49% | |
Volatility 1Y: | 54.58% | |
Volatility 3Y: | 101.17% |