UniCredit Knock-Out BHP/ DE000HR9ZYT9 /
| 9/17/2024 4:45:44 PM | Chg.+0.110 | Bid5:11:13 PM | Ask5:11:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | +1.55% | 7.150 Bid Size: 10,000 |
7.170 Ask Size: 10,000 |
Bhp Group Limited OR... | 15.0099 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: | 15.0099 GBP |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 15.0099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1856 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 6.1856 |
| Distance to strike price %: | 25.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.40% | ||
|---|---|---|---|
| 1 Month | +7.15% | ||
| 3 Months | -22.19% | ||
| YTD | -53.61% | ||
| 1 Year | -39.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 5.310 |
| 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: | 6.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.56% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | 66.26% | |
| Volatility 3Y: | - |
