UniCredit Knock-Out BHP/ DE000HR9CSG7 /
8/14/2024 7:40:10 PM | Chg.-0.530 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.490EUR | -4.81% | 10.530 Bid Size: 500 |
10.650 Ask Size: 500 |
Bhp Group Limited OR... | 12.4311 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9CSG |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.4311 GBP |
Maturity: | Endless |
Issue date: | 8/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 12.4311 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7775 |
Distance to knock-out %: | 40.20% |
Distance to strike price: | 9.7775 |
Distance to strike price %: | 40.20% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.460 |
---|---|
High: | 10.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.17% | ||
---|---|---|---|
1 Month | -21.89% | ||
3 Months | -28.20% | ||
YTD | -44.93% | ||
1 Year | -20.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.370 | 10.490 |
---|---|---|
1M High / 1M Low: | 13.430 | 10.490 |
6M High / 6M Low: | 16.040 | 10.490 |
High (YTD): | 1/2/2024 | 19.250 |
Low (YTD): | 8/14/2024 | 10.490 |
52W High: | 1/2/2024 | 19.250 |
52W Low: | 8/14/2024 | 10.490 |
Avg. price 1W: | 11.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.779 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.682 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.494 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.36% | |
Volatility 6M: | 47.86% | |
Volatility 1Y: | 46.46% | |
Volatility 3Y: | - |