UniCredit Knock-Out BHP/ DE000HR9ZYT9 /
2024-10-11 8:23:09 PM | Chg.+0.18 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.05EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.0983 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: | 15.0983 GBP |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 15.0983 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8397 |
Distance to knock-out %: | 32.89% |
Distance to strike price: | 8.8397 |
Distance to strike price %: | 32.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.96 |
---|---|
High: | 10.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | +53.44% | ||
3 Months | -2.05% | ||
YTD | -34.82% | ||
1 Year | -7.54% | ||
3 Years | +426.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.88 | 9.61 |
---|---|---|
1M High / 1M Low: | 11.32 | 6.55 |
6M High / 6M Low: | 12.16 | 5.37 |
High (YTD): | 2024-01-02 | 15.56 |
Low (YTD): | 2024-09-10 | 5.37 |
52W High: | 2024-01-02 | 15.56 |
52W Low: | 2024-09-10 | 5.37 |
Avg. price 1W: | 10.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 104.08% | |
Volatility 6M: | 86.00% | |
Volatility 1Y: | 70.72% | |
Volatility 3Y: | 138.08% |