UniCredit Knock-Out BHP/ DE000HR9PZE9 /
| 7/10/2024 7:27:29 PM | Chg.-0.130 | Bid7:42:43 PM | Ask7:42:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.590EUR | -0.95% | 13.590 Bid Size: 1,000 |
13.660 Ask Size: 1,000 |
Bhp Group Limited OR... | 12.5434 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PZE |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5434 GBP |
| Maturity: | Endless |
| Issue date: | 9/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 12.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6421 |
| Distance to knock-out %: | 43.13% |
| Distance to strike price: | 12.1584 |
| Distance to strike price %: | 45.05% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.310 |
|---|---|
| High: | 13.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | -8.48% | ||
| YTD | -27.60% | ||
| 1 Year | +5.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.570 | 13.500 |
|---|---|---|
| 1M High / 1M Low: | 14.570 | 12.740 |
| 6M High / 6M Low: | 16.400 | 12.510 |
| High (YTD): | 1/2/2024 | 18.940 |
| Low (YTD): | 3/15/2024 | 12.510 |
| 52W High: | 1/2/2024 | 18.940 |
| 52W Low: | 8/22/2023 | 12.120 |
| Avg. price 1W: | 14.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 45.80% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | - |
