UniCredit Knock-Out BHP/ DE000HR9P9V4 /
| 15/11/2024 19:34:09 | Chg.+0.060 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.800EUR | +0.62% | 9.880 Bid Size: 500 |
10.960 Ask Size: 500 |
Bhp Group Limited OR... | 13.0242 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9P9V |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0242 GBP |
| Maturity: | Endless |
| Issue date: | 06/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 13.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4632 |
| Distance to knock-out %: | 34.47% |
| Distance to strike price: | 8.9611 |
| Distance to strike price %: | 36.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 10.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.920 |
|---|---|
| High: | 10.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | +3.59% | ||
| YTD | -45.86% | ||
| 1 Year | -34.67% | ||
| 3 Years | +199.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.290 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 12.230 | 9.740 |
| 6M High / 6M Low: | 15.030 | 8.140 |
| High (YTD): | 02/01/2024 | 18.280 |
| Low (YTD): | 10/09/2024 | 8.140 |
| 52W High: | 02/01/2024 | 18.280 |
| 52W Low: | 10/09/2024 | 8.140 |
| Avg. price 1W: | 9.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.26% | |
| Volatility 6M: | 66.20% | |
| Volatility 1Y: | 55.99% | |
| Volatility 3Y: | 72.73% |
