UniCredit Knock-Out BHP/ DE000HR9CSG7 /
| 17/09/2024 15:26:54 | Chg.-0.01 | Bid17:52:06 | Ask17:52:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.96EUR | -0.09% | 10.97 Bid Size: 2,000 |
11.02 Ask Size: 2,000 |
Bhp Group Limited OR... | 12.0552 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9CSG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0552 GBP |
| Maturity: | Endless |
| Issue date: | 23/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 12.0552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6924 |
| Distance to knock-out %: | 40.39% |
| Distance to strike price: | 9.6924 |
| Distance to strike price %: | 40.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.96 |
|---|---|
| High: | 10.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.49% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | -16.21% | ||
| YTD | -42.59% | ||
| 1 Year | -29.97% | ||
| 3 Years | +159.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.97 | 9.25 |
|---|---|---|
| 1M High / 1M Low: | 11.38 | 9.25 |
| 6M High / 6M Low: | 15.89 | 9.25 |
| High (YTD): | 02/01/2024 | 19.09 |
| Low (YTD): | 10/09/2024 | 9.25 |
| 52W High: | 28/12/2023 | 19.10 |
| 52W Low: | 10/09/2024 | 9.25 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.71% | |
| Volatility 6M: | 53.29% | |
| Volatility 1Y: | 47.80% | |
| Volatility 3Y: | 71.37% |
