UniCredit Knock-Out BHP/ DE000HB19ER4 /
| 11/15/2024 8:27:41 PM | Chg.+0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.21EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 13.4267 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19ER |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4267 GBP |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 13.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0162 |
| Distance to knock-out %: | 32.50% |
| Distance to strike price: | 8.5134 |
| Distance to strike price %: | 34.52% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.45 |
|---|---|
| High: | 9.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.95% | ||
|---|---|---|---|
| 1 Month | -23.12% | ||
| 3 Months | +3.37% | ||
| YTD | -47.85% | ||
| 1 Year | -35.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.72 | 9.17 |
|---|---|---|
| 1M High / 1M Low: | 11.98 | 9.17 |
| 6M High / 6M Low: | 14.39 | 7.67 |
| High (YTD): | 1/2/2024 | 17.58 |
| Low (YTD): | 9/6/2024 | 7.67 |
| 52W High: | 12/29/2023 | 17.66 |
| 52W Low: | 9/6/2024 | 7.67 |
| Avg. price 1W: | 9.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.83% | |
| Volatility 6M: | 66.18% | |
| Volatility 1Y: | 56.42% | |
| Volatility 3Y: | - |
