UniCredit Knock-Out BHP/ DE000HR9PZE9 /
10/09/2024 19:40:52 | Chg.-0.480 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.900EUR | -5.12% | 9.010 Bid Size: 500 |
9.120 Ask Size: 500 |
Bhp Group Limited OR... | 12.7426 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PZE |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.7426 GBP |
Maturity: | Endless |
Issue date: | 07/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 13.18 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7861 |
Distance to knock-out %: | 33.27% |
Distance to strike price: | 8.3043 |
Distance to strike price %: | 35.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.260 |
---|---|
High: | 9.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.90% | ||
---|---|---|---|
1 Month | -19.53% | ||
3 Months | -31.59% | ||
YTD | -52.58% | ||
1 Year | -35.79% | ||
3 Years | +45.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.560 | 8.900 |
---|---|---|
1M High / 1M Low: | 11.090 | 8.900 |
6M High / 6M Low: | 15.720 | 8.900 |
High (YTD): | 02/01/2024 | 18.940 |
Low (YTD): | 10/09/2024 | 8.900 |
52W High: | 02/01/2024 | 18.940 |
52W Low: | 10/09/2024 | 8.900 |
Avg. price 1W: | 9.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.296 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.878 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.998 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.16% | |
Volatility 6M: | 52.00% | |
Volatility 1Y: | 48.54% | |
Volatility 3Y: | 75.67% |