UniCredit Knock-Out BHP/ DE000HR9P9V4 /
| 2024-07-31 3:23:32 PM | Chg.+0.62 | Bid4:04:54 PM | Ask4:04:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | +6.01% | 11.02 Bid Size: 10,000 |
11.04 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.1605 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9P9V |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1605 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 13.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9535 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 9.3841 |
| Distance to strike price %: | 37.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.08 |
|---|---|
| High: | 11.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -13.31% | ||
| 3 Months | -11.27% | ||
| YTD | -39.56% | ||
| 1 Year | -25.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.08 | 10.32 |
|---|---|---|
| 1M High / 1M Low: | 13.84 | 10.32 |
| 6M High / 6M Low: | 14.94 | 10.32 |
| High (YTD): | 2024-01-02 | 18.24 |
| Low (YTD): | 2024-07-30 | 10.32 |
| 52W High: | 2024-01-02 | 18.24 |
| 52W Low: | 2024-07-30 | 10.32 |
| Avg. price 1W: | 10.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 50.80% | |
| Volatility 1Y: | 49.36% | |
| Volatility 3Y: | - |
