UniCredit Knock-Out BHP/  DE000HR8VA66  /

Frankfurt Zert./HVB
11/15/2024  7:39:39 PM Chg.+0.090 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
7.820EUR +1.16% 7.880
Bid Size: 500
8.960
Ask Size: 500
Bhp Group Limited OR... 14.5402 GBP 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR8VA6
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 14.5402 GBP
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 12/31/2078
Ratio: 1:1.12
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 14.5402
Knock-out violated on: -
Distance to knock-out: 7.1739
Distance to knock-out %: 29.09%
Distance to strike price: 7.1739
Distance to strike price %: 29.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 4.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 8.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.23%
1 Month
  -27.12%
3 Months  
+3.17%
YTD
  -52.05%
1 Year
  -39.61%
3 Years  
+329.67%
5 Years     -
10 Years     -
1W High / 1W Low: 8.280 7.730
1M High / 1M Low: 10.730 7.730
6M High / 6M Low: 13.150 6.220
High (YTD): 1/2/2024 16.480
Low (YTD): 9/10/2024 6.220
52W High: 1/2/2024 16.480
52W Low: 9/10/2024 6.220
Avg. price 1W:   7.938
Avg. volume 1W:   0.000
Avg. price 1M:   9.198
Avg. volume 1M:   0.000
Avg. price 6M:   9.690
Avg. volume 6M:   0.000
Avg. price 1Y:   11.017
Avg. volume 1Y:   0.000
Volatility 1M:   85.64%
Volatility 6M:   80.68%
Volatility 1Y:   66.90%
Volatility 3Y:   91.59%