UniCredit Knock-Out BHP/ DE000HB1CXG2 /
9/18/2024 11:38:38 AM | Chg.-0.190 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.520EUR | -3.33% | 5.520 Bid Size: 10,000 |
5.540 Ask Size: 10,000 |
Bhp Group Limited OR... | 15.9698 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: | 15.9698 GBP |
Maturity: | Endless |
Issue date: | 11/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.64 |
Knock-out: | 15.9698 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0639 |
Distance to knock-out %: | 21.12% |
Distance to strike price: | 5.0639 |
Distance to strike price %: | 21.12% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.600 |
---|---|
High: | 5.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.81% | ||
---|---|---|---|
1 Month | +0.73% | ||
3 Months | -33.09% | ||
YTD | -61.32% | ||
1 Year | -47.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.810 | 4.850 |
---|---|---|
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: | 5.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.470 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.091 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.350 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 142.45% | |
Volatility 6M: | 89.56% | |
Volatility 1Y: | 76.22% | |
Volatility 3Y: | - |