UniCredit Knock-Out BHP/ DE000HB0ZVZ9 /
| 2024-11-13 8:44:52 PM | Chg.-0.04 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.97EUR | -0.50% | 8.03 Bid Size: 500 |
8.39 Ask Size: 500 |
Bhp Group Limited OR... | 14.4415 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0ZVZ |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4415 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 14.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9186 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 7.4208 |
| Distance to strike price %: | 29.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.59 |
|---|---|
| High: | 8.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | -27.48% | ||
| 3 Months | -2.33% | ||
| YTD | -51.19% | ||
| 1 Year | -36.49% | ||
| 3 Years | +217.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.12 | 8.01 |
|---|---|---|
| 1M High / 1M Low: | 11.19 | 8.01 |
| 6M High / 6M Low: | 13.10 | 6.34 |
| High (YTD): | 2024-01-02 | 16.46 |
| Low (YTD): | 2024-09-10 | 6.34 |
| 52W High: | 2024-01-02 | 16.46 |
| 52W Low: | 2024-09-10 | 6.34 |
| Avg. price 1W: | 8.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.12% | |
| Volatility 6M: | 76.93% | |
| Volatility 1Y: | 64.69% | |
| Volatility 3Y: | 92.89% |
