UniCredit Knock-Out BHP/ DE000HB19ER4 /
| 2024-09-09 7:30:43 PM | Chg.+0.420 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.130EUR | +5.45% | 7.970 Bid Size: 500 |
8.080 Ask Size: 500 |
Bhp Group Limited OR... | 13.6888 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19ER |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6888 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 14.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2444 |
| Distance to knock-out %: | 27.14% |
| Distance to strike price: | 6.7794 |
| Distance to strike price %: | 29.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.080 |
|---|---|
| High: | 8.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.67% | ||
|---|---|---|---|
| 1 Month | -17.29% | ||
| 3 Months | -35.93% | ||
| YTD | -53.91% | ||
| 1 Year | -31.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 7.710 |
| 6M High / 6M Low: | 14.510 | 7.710 |
| High (YTD): | 2024-01-02 | 17.800 |
| Low (YTD): | 2024-09-06 | 7.710 |
| 52W High: | 2024-01-02 | 17.800 |
| 52W Low: | 2024-09-06 | 7.710 |
| Avg. price 1W: | 8.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.68% | |
| Volatility 6M: | 56.47% | |
| Volatility 1Y: | 52.61% | |
| Volatility 3Y: | - |
