UniCredit Knock-Out BHP/ DE000HB0ZVZ9 /
| 2024-07-31 3:58:13 PM | Chg.+0.70 | Bid4:02:48 PM | Ask4:02:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.16EUR | +8.27% | 9.19 Bid Size: 10,000 |
9.21 Ask Size: 10,000 |
Bhp Group Limited OR... | 14.5478 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: | 14.5478 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 14.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3156 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 7.7379 |
| Distance to strike price %: | 30.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -12.93% | ||
| YTD | -43.91% | ||
| 1 Year | -30.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.22 | 8.46 |
|---|---|---|
| 1M High / 1M Low: | 12.02 | 8.46 |
| 6M High / 6M Low: | 13.10 | 8.46 |
| High (YTD): | 2024-01-02 | 16.46 |
| Low (YTD): | 2024-07-30 | 8.46 |
| 52W High: | 2024-01-02 | 16.46 |
| 52W Low: | 2024-07-30 | 8.46 |
| Avg. price 1W: | 8.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.41% | |
| Volatility 6M: | 58.90% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
