UniCredit Knock-Out BHP/ DE000HR9PZE9 /
| 2024-07-31 8:56:40 PM | Chg.- | Bid9:27:03 AM | Ask9:27:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.93EUR | - | 11.89 Bid Size: 10,000 |
11.91 Ask Size: 10,000 |
Bhp Group Limited OR... | 12.6128 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PZE |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6128 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 12.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5944 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 10.034 |
| Distance to strike price %: | 40.14% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.78 |
|---|---|
| High: | 11.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | -8.51% | ||
| YTD | -36.48% | ||
| 1 Year | -19.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.93 | 11.06 |
|---|---|---|
| 1M High / 1M Low: | 14.56 | 11.06 |
| 6M High / 6M Low: | 15.61 | 11.06 |
| High (YTD): | 2024-01-02 | 18.92 |
| Low (YTD): | 2024-07-30 | 11.06 |
| 52W High: | 2024-01-02 | 18.92 |
| 52W Low: | 2024-07-30 | 11.06 |
| Avg. price 1W: | 11.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 49.07% | |
| Volatility 1Y: | 47.08% | |
| Volatility 3Y: | - |
