UniCredit Knock-Out BHP/ DE000HR8VA66 /
| 16/07/2024 10:29:06 | Chg.-0.62 | Bid13:28:51 | Ask13:28:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.92EUR | -5.88% | 9.99 Bid Size: 10,000 |
10.01 Ask Size: 10,000 |
Bhp Group Limited OR... | 14.5822 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: | 14.5822 GBP |
| Maturity: | Endless |
| Issue date: | 26/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 14.5822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3672 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 9.3672 |
| Distance to strike price %: | 35.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.92 |
|---|---|
| High: | 9.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.06% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -12.68% | ||
| YTD | -38.92% | ||
| 1 Year | -19.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.13 | 10.54 |
|---|---|---|
| 1M High / 1M Low: | 11.94 | 10.13 |
| 6M High / 6M Low: | 13.03 | 9.95 |
| High (YTD): | 02/01/2024 | 16.36 |
| Low (YTD): | 15/03/2024 | 9.95 |
| 52W High: | 02/01/2024 | 16.36 |
| 52W Low: | 22/08/2023 | 9.68 |
| Avg. price 1W: | 10.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.82% | |
| Volatility 6M: | 58.34% | |
| Volatility 1Y: | 58.55% | |
| Volatility 3Y: | - |
