UniCredit Knock-Out BHP/  DE000HR9CSG7  /

Frankfurt Zert./HVB
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:   -