UniCredit Knock-Out BHP/ DE000HR9ZYT9 /
| 11/15/2024 7:30:02 PM | Chg.+0.070 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | +1.02% | 7.050 Bid Size: 500 |
8.130 Ask Size: 500 |
Bhp Group Limited OR... | 15.2279 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYT |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2279 GBP |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 15.2279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3226 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 6.3226 |
| Distance to strike price %: | 25.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 15.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.89% | ||
|---|---|---|---|
| 1 Month | -29.20% | ||
| 3 Months | +3.73% | ||
| YTD | -55.10% | ||
| 1 Year | -42.62% | ||
| 3 Years | +538.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 9.830 | 6.890 |
| 6M High / 6M Low: | 12.300 | 5.310 |
| High (YTD): | 1/2/2024 | 15.660 |
| Low (YTD): | 9/10/2024 | 5.310 |
| 52W High: | 1/2/2024 | 15.660 |
| 52W Low: | 9/10/2024 | 5.310 |
| Avg. price 1W: | 7.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.65% | |
| Volatility 6M: | 89.73% | |
| Volatility 1Y: | 73.76% | |
| Volatility 3Y: | 113.16% |
