UniCredit Knock-Out BHP/ DE000HB0ZVZ9 /
| 06/08/2024 10:35:58 | Chg.+0.120 | Bid10:40:29 | Ask10:40:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | +1.50% | 8.070 Bid Size: 10,000 |
8.090 Ask Size: 10,000 |
Bhp Group Limited OR... | 14.5662 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0ZVZ |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5662 GBP |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 15.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6025 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 7.1319 |
| Distance to strike price %: | 29.56% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -29.65% | ||
| 3 Months | -23.28% | ||
| YTD | -50.40% | ||
| 1 Year | -33.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.240 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 8.020 |
| 6M High / 6M Low: | 13.240 | 8.020 |
| High (YTD): | 02/01/2024 | 16.570 |
| Low (YTD): | 05/08/2024 | 8.020 |
| 52W High: | 02/01/2024 | 16.570 |
| 52W Low: | 05/08/2024 | 8.020 |
| Avg. price 1W: | 8.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.98% | |
| Volatility 6M: | 59.93% | |
| Volatility 1Y: | 57.54% | |
| Volatility 3Y: | - |
