UniCredit Knock-Out BHP/ DE000HB1CXG2 /
| 2024-09-09 8:52:39 PM | Chg.+0.30 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +7.23% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 16.4149 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: | 16.4149 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 16.4149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5471 |
| Distance to knock-out %: | 15.42% |
| Distance to strike price: | 3.5471 |
| Distance to strike price %: | 15.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 8.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.88% | ||
|---|---|---|---|
| 1 Month | -29.14% | ||
| 3 Months | -51.31% | ||
| YTD | -68.95% | ||
| 1 Year | -48.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 4.15 |
| 6M High / 6M Low: | 10.94 | 4.15 |
| High (YTD): | 2024-01-02 | 14.41 |
| Low (YTD): | 2024-09-06 | 4.15 |
| 52W High: | 2024-01-02 | 14.41 |
| 52W Low: | 2024-09-06 | 4.15 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.50% | |
| Volatility 6M: | 86.70% | |
| Volatility 1Y: | 76.02% | |
| Volatility 3Y: | - |
