UniCredit Knock-Out BHP/ DE000HR9ZYT9 /
| 2024-09-06 9:14:55 PM | Chg.-0.60 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.4494 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYT |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4494 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 15.4494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6919 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 4.6919 |
| Distance to strike price %: | 20.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 6.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.63% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | -47.78% | ||
| YTD | -64.98% | ||
| 1 Year | -45.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.02 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 5.40 |
| 6M High / 6M Low: | 12.16 | 5.40 |
| High (YTD): | 2024-01-02 | 15.56 |
| Low (YTD): | 2024-09-06 | 5.40 |
| 52W High: | 2024-01-02 | 15.56 |
| 52W Low: | 2024-09-06 | 5.40 |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.13% | |
| Volatility 6M: | 73.25% | |
| Volatility 1Y: | 66.58% | |
| Volatility 3Y: | - |
