UniCredit Knock-Out BHP/ DE000HR9CSG7 /
| 8/2/2024 10:18:24 AM | Chg.+0.07 | Bid2:45:14 PM | Ask2:45:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.92EUR | +0.59% | 11.68 Bid Size: 10,000 |
11.70 Ask Size: 10,000 |
Bhp Group Limited OR... | 12.3936 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: | 12.3936 GBP |
| Maturity: | Endless |
| Issue date: | 8/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 12.3936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4981 |
| Distance to knock-out %: | 41.78% |
| Distance to strike price: | 10.4981 |
| Distance to strike price %: | 41.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.92 |
|---|---|
| High: | 11.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -13.31% | ||
| 3 Months | -11.24% | ||
| YTD | -37.56% | ||
| 1 Year | -18.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.17 | 11.36 |
|---|---|---|
| 1M High / 1M Low: | 14.88 | 11.36 |
| 6M High / 6M Low: | 15.89 | 11.36 |
| High (YTD): | 1/2/2024 | 19.09 |
| Low (YTD): | 7/30/2024 | 11.36 |
| 52W High: | 12/28/2023 | 19.10 |
| 52W Low: | 7/30/2024 | 11.36 |
| Avg. price 1W: | 11.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.40% | |
| Volatility 6M: | 47.81% | |
| Volatility 1Y: | 46.46% | |
| Volatility 3Y: | - |
