UniCredit Knock-Out BHP/ DE000HR9DN96 /
2024-08-05 7:33:45 PM | Chg.-0.600 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.490EUR | -5.41% | 10.350 Bid Size: 500 |
10.470 Ask Size: 500 |
Bhp Group Limited OR... | 12.6746 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9DN9 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.6746 GBP |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 12.6746 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8246 |
Distance to knock-out %: | 39.78% |
Distance to strike price: | 9.8246 |
Distance to strike price %: | 39.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.110 |
---|---|
High: | 10.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.78% | ||
---|---|---|---|
1 Month | -25.50% | ||
3 Months | -20.59% | ||
YTD | -43.96% | ||
1 Year | -27.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.780 | 11.010 |
---|---|---|
1M High / 1M Low: | 14.080 | 11.010 |
6M High / 6M Low: | 15.690 | 11.010 |
High (YTD): | 2024-01-02 | 18.910 |
Low (YTD): | 2024-07-30 | 11.010 |
52W High: | 2024-01-02 | 18.910 |
52W Low: | 2024-07-30 | 11.010 |
Avg. price 1W: | 11.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.329 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.582 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.260 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.51% | |
Volatility 6M: | 48.28% | |
Volatility 1Y: | 47.42% | |
Volatility 3Y: | - |