UniCredit Knock-Out BHP/ DE000HR8VA66 /
| 11/10/2024 15:49:38 | Chg.+0.18 | Bid17:47:46 | Ask17:47:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.95EUR | +1.67% | 10.94 Bid Size: 1,000 |
10.99 Ask Size: 1,000 |
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: | 2.78 |
| Knock-out: | 14.4164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6402 |
| Distance to knock-out %: | 35.90% |
| Distance to strike price: | 9.6402 |
| Distance to strike price %: | 35.90% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.87 |
|---|---|
| High: | 10.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | +55.54% | ||
| 3 Months | +3.11% | ||
| YTD | -32.57% | ||
| 1 Year | -8.21% | ||
| 3 Years | +299.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.80 | 10.51 |
|---|---|---|
| 1M High / 1M Low: | 12.24 | 7.04 |
| 6M High / 6M Low: | 13.02 | 6.27 |
| High (YTD): | 02/01/2024 | 16.36 |
| Low (YTD): | 10/09/2024 | 6.27 |
| 52W High: | 02/01/2024 | 16.36 |
| 52W Low: | 10/09/2024 | 6.27 |
| Avg. price 1W: | 11.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.04% | |
| Volatility 6M: | 77.85% | |
| Volatility 1Y: | 64.90% | |
| Volatility 3Y: | 104.30% |
