UniCredit Knock-Out BHP/ DE000HR8VA66 /
| 9/6/2024 8:14:14 PM | Chg.-0.60 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -8.71% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 14.7734 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: | 14.7734 GBP |
| Maturity: | Endless |
| Issue date: | 7/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 14.7734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4934 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 5.4934 |
| Distance to strike price %: | 23.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.67% | ||
|---|---|---|---|
| 1 Month | -24.31% | ||
| 3 Months | -43.79% | ||
| YTD | -61.27% | ||
| 1 Year | -40.60% | ||
| 3 Years | +45.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.89 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 8.42 | 6.29 |
| 6M High / 6M Low: | 13.02 | 6.29 |
| High (YTD): | 1/2/2024 | 16.36 |
| Low (YTD): | 9/6/2024 | 6.29 |
| 52W High: | 1/2/2024 | 16.36 |
| 52W Low: | 9/6/2024 | 6.29 |
| Avg. price 1W: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.75% | |
| Volatility 6M: | 66.85% | |
| Volatility 1Y: | 61.51% | |
| Volatility 3Y: | 133.43% |
