UniCredit Knock-Out BHP/ DE000HR9DN96 /
| 10/09/2024 20:57:42 | Chg.-0.24 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 12.789 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9DN9 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.789 GBP |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 12.789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2493 |
| Distance to knock-out %: | 35.25% |
| Distance to strike price: | 8.2493 |
| Distance to strike price %: | 35.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.28 |
|---|---|
| High: | 9.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -18.32% | ||
| 3 Months | -35.72% | ||
| YTD | -52.16% | ||
| 1 Year | -30.86% | ||
| 3 Years | +43.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.52 | 8.91 |
|---|---|---|
| 1M High / 1M Low: | 11.06 | 8.91 |
| 6M High / 6M Low: | 15.63 | 8.91 |
| High (YTD): | 02/01/2024 | 18.92 |
| Low (YTD): | 06/09/2024 | 8.91 |
| 52W High: | 02/01/2024 | 18.92 |
| 52W Low: | 06/09/2024 | 8.91 |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.50% | |
| Volatility 6M: | 53.33% | |
| Volatility 1Y: | 48.97% | |
| Volatility 3Y: | 75.81% |
