UniCredit Knock-Out BHP/  DE000HR9PZE9  /

EUWAX
8/2/2024  8:28:46 PM Chg.-0.35 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
11.15EUR -3.04% 11.22
Bid Size: 500
11.34
Ask Size: 500
Bhp Group Limited OR... 12.6191 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: 12.6191 GBP
Maturity: Endless
Issue date: 9/7/2021
Last trading day: 12/31/2078
Ratio: 1:1.12
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 13.08
Knock-out violated on: -
Distance to knock-out: 9.6841
Distance to knock-out %: 38.54%
Distance to strike price: 10.232
Distance to strike price %: 40.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -17.16%
3 Months
  -14.89%
YTD
  -40.63%
1 Year
  -21.92%
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): 1/2/2024 18.92
Low (YTD): 7/30/2024 11.06
52W High: 1/2/2024 18.92
52W Low: 7/30/2024 11.06
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   12.64
Avg. volume 1M:   0.00
Avg. price 6M:   13.64
Avg. volume 6M:   0.00
Avg. price 1Y:   14.30
Avg. volume 1Y:   0.00
Volatility 1M:   58.62%
Volatility 6M:   49.29%
Volatility 1Y:   47.03%
Volatility 3Y:   -