UniCredit Knock-Out BHP/ DE000HB1CXG2 /
| 9/13/2024 7:34:19 PM | Chg.+0.300 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | +5.59% | 5.630 Bid Size: 1,000 |
5.750 Ask Size: 1,000 |
Bhp Group Limited OR... | 15.9502 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CXG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9502 GBP |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 15.9502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9204 |
| Distance to knock-out %: | 20.66% |
| Distance to strike price: | 4.9204 |
| Distance to strike price %: | 20.66% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.30% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -33.22% | ||
| YTD | -60.27% | ||
| 1 Year | -47.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 4.060 |
| 6M High / 6M Low: | 11.080 | 4.060 |
| High (YTD): | 1/2/2024 | 14.510 |
| Low (YTD): | 9/10/2024 | 4.060 |
| 52W High: | 1/2/2024 | 14.510 |
| 52W Low: | 9/10/2024 | 4.060 |
| Avg. price 1W: | 4.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.55% | |
| Volatility 6M: | 90.05% | |
| Volatility 1Y: | 76.33% | |
| Volatility 3Y: | - |
