UniCredit Knock-Out BHP/ DE000HR9P9V4 /
7/16/2024 8:59:24 PM | Chg.-0.60 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.85EUR | -4.82% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 13.1112 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9P9V |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.1112 GBP |
Maturity: | Endless |
Issue date: | 9/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 13.52 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6294 |
Distance to knock-out %: | 39.82% |
Distance to strike price: | 11.1152 |
Distance to strike price %: | 41.64% |
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: | 11.98 |
---|---|
High: | 11.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.42% | ||
---|---|---|---|
1 Month | -4.67% | ||
3 Months | -10.23% | ||
YTD | -34.53% | ||
1 Year | -14.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.06 | 12.45 |
---|---|---|
1M High / 1M Low: | 13.84 | 12.04 |
6M High / 6M Low: | 14.94 | 11.84 |
High (YTD): | 1/2/2024 | 18.24 |
Low (YTD): | 3/15/2024 | 11.84 |
52W High: | 1/2/2024 | 18.24 |
52W Low: | 8/22/2023 | 11.44 |
Avg. price 1W: | 12.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.83% | |
Volatility 6M: | 49.99% | |
Volatility 1Y: | 50.26% | |
Volatility 3Y: | - |