UniCredit Knock-Out BHP/ DE000HR8VA66 /
| 2024-07-09 7:29:00 PM | Chg.+0.220 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.090EUR | +2.02% | 10.990 Bid Size: 500 |
11.120 Ask Size: 500 |
Bhp Group Limited OR... | 14.553 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8VA6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.553 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 14.553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6998 |
| Distance to knock-out %: | 36.04% |
| Distance to strike price: | 9.6998 |
| Distance to strike price %: | 36.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.170 |
|---|---|
| High: | 11.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | -10.20% | ||
| YTD | -32.00% | ||
| 1 Year | -0.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 10.790 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 10.110 |
| 6M High / 6M Low: | 14.340 | 9.960 |
| High (YTD): | 2024-01-02 | 16.480 |
| Low (YTD): | 2024-03-15 | 9.960 |
| 52W High: | 2024-01-02 | 16.480 |
| 52W Low: | 2023-08-22 | 9.690 |
| Avg. price 1W: | 11.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.07% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 58.12% | |
| Volatility 3Y: | - |
