UniCredit Knock-Out BHP/ DE000HR9ZYT9 /
14/08/2024 20:49:31 | Chg.-0.48 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.75EUR | -6.64% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.3609 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9ZYT |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.3609 GBP |
Maturity: | Endless |
Issue date: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.71 |
Knock-out: | 15.3609 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3499 |
Distance to knock-out %: | 26.11% |
Distance to strike price: | 6.3499 |
Distance to strike price %: | 26.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.69 |
---|---|
High: | 6.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.64% | ||
---|---|---|---|
1 Month | -30.05% | ||
3 Months | -37.56% | ||
YTD | -56.23% | ||
1 Year | -29.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.53 | 6.75 |
---|---|---|
1M High / 1M Low: | 9.65 | 6.75 |
6M High / 6M Low: | 12.16 | 6.75 |
High (YTD): | 02/01/2024 | 15.56 |
Low (YTD): | 14/08/2024 | 6.75 |
52W High: | 02/01/2024 | 15.56 |
52W Low: | 14/08/2024 | 6.75 |
Avg. price 1W: | 7.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 79.17% | |
Volatility 6M: | 68.77% | |
Volatility 1Y: | 64.37% | |
Volatility 3Y: | - |