UniCredit Knock-Out BHP/ DE000HB1CXG2 /
10/18/2024 7:37:14 PM | Chg.+0.150 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.710EUR | +1.98% | 7.660 Bid Size: 500 |
8.040 Ask Size: 500 |
Bhp Group Limited OR... | 16.0874 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: | 16.0874 GBP |
Maturity: | Endless |
Issue date: | 11/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.81 |
Knock-out: | 16.0874 |
Knock-out violated on: | - |
Distance to knock-out: | 6.798 |
Distance to knock-out %: | 26.03% |
Distance to strike price: | 6.798 |
Distance to strike price %: | 26.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.32 |
Spread %: | 4.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.000 |
---|---|
High: | 8.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.99% | ||
---|---|---|---|
1 Month | +34.09% | ||
3 Months | +3.21% | ||
YTD | -45.97% | ||
1 Year | -23.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.950 | 7.560 |
---|---|---|
1M High / 1M Low: | 9.990 | 5.750 |
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: | 8.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.907 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.214 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 134.59% | |
Volatility 6M: | 100.66% | |
Volatility 1Y: | 82.57% | |
Volatility 3Y: | - |