UniCredit Knock-Out BHP/ DE000HB1CXG2 /
2024-07-16 7:26:31 PM | Chg.-0.580 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.770EUR | -6.95% | 7.870 Bid Size: 500 |
7.950 Ask Size: 500 |
Bhp Group Limited OR... | 16.1906 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1CXG |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.1906 GBP |
Maturity: | Endless |
Issue date: | 2021-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 16.1906 |
Knock-out violated on: | - |
Distance to knock-out: | 7.456 |
Distance to knock-out %: | 27.93% |
Distance to strike price: | 7.456 |
Distance to strike price %: | 27.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.920 |
---|---|
High: | 7.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.76% | ||
---|---|---|---|
1 Month | -8.48% | ||
3 Months | -17.08% | ||
YTD | -45.55% | ||
1 Year | -24.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.030 | 8.350 |
---|---|---|
1M High / 1M Low: | 9.850 | 8.040 |
6M High / 6M Low: | 11.080 | 7.930 |
High (YTD): | 2024-01-02 | 14.510 |
Low (YTD): | 2024-03-15 | 7.930 |
52W High: | 2024-01-02 | 14.510 |
52W Low: | 2023-08-22 | 7.760 |
Avg. price 1W: | 8.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.982 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.32% | |
Volatility 6M: | 68.75% | |
Volatility 1Y: | 69.32% | |
Volatility 3Y: | - |