UniCredit Knock-Out BHP/ DE000HR9DN96 /
9/10/2024 8:57:42 PM | Chg.-0.24 | Bid9:24:00 PM | Ask9:24:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.96EUR | -2.61% | 9.00 Bid Size: 500 |
9.08 Ask Size: 500 |
Bhp Group Limited OR... | 12.789 GBP | 12/31/2078 | 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: | 8/24/2021 |
Last trading day: | 12/31/2078 |
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: | - |
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): | 1/2/2024 | 18.92 |
Low (YTD): | 9/6/2024 | 8.91 |
52W High: | 1/2/2024 | 18.92 |
52W Low: | 9/6/2024 | 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% |