UniCredit Knock-Out BHP/ DE000HB0ZVZ9 /
7/1/2024 10:42:56 AM | Chg.+0.440 | Bid11:21:46 AM | Ask11:21:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.310EUR | +4.05% | 11.260 Bid Size: 8,000 |
11.280 Ask Size: 8,000 |
Bhp Group Limited OR... | 14.4387 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0ZVZ |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.4387 GBP |
Maturity: | Endless |
Issue date: | 11/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 14.90 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1174 |
Distance to knock-out %: | 34.30% |
Distance to strike price: | 9.5567 |
Distance to strike price %: | 35.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.240 |
---|---|
High: | 11.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.90% | ||
---|---|---|---|
1 Month | -3.42% | ||
3 Months | -0.96% | ||
YTD | -31.08% | ||
1 Year | -6.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.880 | 10.580 |
---|---|---|
1M High / 1M Low: | 11.700 | 10.200 |
6M High / 6M Low: | 16.570 | 10.060 |
High (YTD): | 1/2/2024 | 16.570 |
Low (YTD): | 3/15/2024 | 10.060 |
52W High: | 1/2/2024 | 16.570 |
52W Low: | 8/22/2023 | 9.780 |
Avg. price 1W: | 10.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.804 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.102 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.45% | |
Volatility 6M: | 53.86% | |
Volatility 1Y: | 57.28% | |
Volatility 3Y: | - |