UniCredit Knock-Out BHP/ DE000HR8VA66 /
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% |