UniCredit Knock-Out BHP/ DE000HR8VA66 /
2024-09-09 7:31:30 PM | Chg.+0.390 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.720EUR | +6.16% | 6.590 Bid Size: 500 |
6.700 Ask Size: 500 |
Bhp Group Limited OR... | 14.7842 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: | 14.7842 GBP |
Maturity: | Endless |
Issue date: | 2021-07-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 14.7842 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4806 |
Distance to knock-out %: | 23.82% |
Distance to strike price: | 5.4806 |
Distance to strike price %: | 23.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 5.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.660 |
---|---|
High: | 6.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.89% | ||
---|---|---|---|
1 Month | -20.38% | ||
3 Months | -40.79% | ||
YTD | -58.80% | ||
1 Year | -36.72% | ||
3 Years | +66.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.920 | 6.330 |
---|---|---|
1M High / 1M Low: | 8.450 | 6.330 |
6M High / 6M Low: | 13.150 | 6.330 |
High (YTD): | 2024-01-02 | 16.480 |
Low (YTD): | 2024-09-06 | 6.330 |
52W High: | 2024-01-02 | 16.480 |
52W Low: | 2024-09-06 | 6.330 |
Avg. price 1W: | 6.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.309 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.485 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.87% | |
Volatility 6M: | 65.20% | |
Volatility 1Y: | 59.86% | |
Volatility 3Y: | 113.52% |