UniCredit Knock-Out BHP/ DE000HR8VA66 /
| 11/10/2024 19:36:41 | Chg.+0.150 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | +1.39% | 10.900 Bid Size: 500 |
11.290 Ask Size: 500 |
Bhp Group Limited OR... | 14.4164 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8VA6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4164 GBP |
| Maturity: | Endless |
| Issue date: | 26/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 14.4164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6545 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 9.6545 |
| Distance to strike price %: | 35.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.770 |
|---|---|
| High: | 11.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | +45.48% | ||
| 3 Months | -2.06% | ||
| YTD | -32.92% | ||
| 1 Year | -6.97% | ||
| 3 Years | +327.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.890 | 10.560 |
|---|---|---|
| 1M High / 1M Low: | 12.230 | 7.520 |
| 6M High / 6M Low: | 13.150 | 6.220 |
| High (YTD): | 02/01/2024 | 16.480 |
| Low (YTD): | 10/09/2024 | 6.220 |
| 52W High: | 02/01/2024 | 16.480 |
| 52W Low: | 10/09/2024 | 6.220 |
| Avg. price 1W: | 10.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.41% | |
| Volatility 6M: | 77.29% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | 102.94% |
