UniCredit Knock-Out BHP/ DE000HR8VA66 /
| 8/1/2024 10:17:51 AM | Chg.-0.14 | Bid2:20:53 PM | Ask2:20:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.06EUR | -1.52% | 9.09 Bid Size: 10,000 |
9.11 Ask Size: 10,000 |
Bhp Group Limited OR... | 14.6408 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: | 14.6408 GBP |
| Maturity: | Endless |
| Issue date: | 7/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 14.6408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2082 |
| Distance to knock-out %: | 32.08% |
| Distance to strike price: | 8.2082 |
| Distance to strike price %: | 32.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.06 |
|---|---|
| High: | 9.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -17.03% | ||
| 3 Months | -12.97% | ||
| YTD | -44.21% | ||
| 1 Year | -27.52% | ||
| 3 Years | +61.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 8.39 |
|---|---|---|
| 1M High / 1M Low: | 11.94 | 8.39 |
| 6M High / 6M Low: | 13.02 | 8.39 |
| High (YTD): | 1/2/2024 | 16.36 |
| Low (YTD): | 7/30/2024 | 8.39 |
| 52W High: | 1/2/2024 | 16.36 |
| 52W Low: | 7/30/2024 | 8.39 |
| Avg. price 1W: | 8.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.70% | |
| Volatility 6M: | 60.93% | |
| Volatility 1Y: | 58.42% | |
| Volatility 3Y: | 135.59% |
