UniCredit Knock-Out BHP/ DE000HR9P9V4 /
| 2024-06-28 7:15:08 PM | Chg.+0.37 | Bid7:37:06 PM | Ask7:37:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.69EUR | +3.00% | 12.67 Bid Size: 1,000 |
12.73 Ask Size: 1,000 |
Bhp Group Limited OR... | 13.052 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: | 13.052 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 13.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6691 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 11.1273 |
| Distance to strike price %: | 41.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.46 |
|---|---|
| High: | 12.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | -3.42% | ||
| YTD | -29.89% | ||
| 1 Year | -7.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 12.32 |
|---|---|---|
| 1M High / 1M Low: | 13.95 | 12.04 |
| 6M High / 6M Low: | 18.24 | 11.84 |
| High (YTD): | 2024-01-02 | 18.24 |
| Low (YTD): | 2024-03-15 | 11.84 |
| 52W High: | 2024-01-02 | 18.24 |
| 52W Low: | 2023-08-22 | 11.44 |
| Avg. price 1W: | 12.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.78% | |
| Volatility 6M: | 47.39% | |
| Volatility 1Y: | 50.31% | |
| Volatility 3Y: | - |
