UniCredit Knock-Out BHP/ DE000HR9CSG7 /
| 2024-07-10 7:40:21 PM | Chg.-0.130 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.910EUR | -0.93% | 13.950 Bid Size: 500 |
14.040 Ask Size: 500 |
Bhp Group Limited OR... | 12.3192 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9CSG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3192 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 12.3192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4235 |
| Distance to knock-out %: | 46.03% |
| Distance to strike price: | 12.4235 |
| Distance to strike price %: | 46.03% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.620 |
|---|---|
| High: | 13.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | -8.25% | ||
| YTD | -26.98% | ||
| 1 Year | +5.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.900 | 13.820 |
|---|---|---|
| 1M High / 1M Low: | 14.900 | 13.040 |
| 6M High / 6M Low: | 16.680 | 12.800 |
| High (YTD): | 2024-01-02 | 19.250 |
| Low (YTD): | 2024-03-15 | 12.800 |
| 52W High: | 2024-01-02 | 19.250 |
| 52W Low: | 2023-08-25 | 12.400 |
| Avg. price 1W: | 14.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.02% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | - |
