UniCredit Knock-Out BHP/ DE000HB1CXG2 /
| 2024-07-31 9:07:37 PM | Chg.- | Bid9:34:07 AM | Ask9:34:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.16EUR | - | 7.10 Bid Size: 10,000 |
7.12 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.2516 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: | 16.2516 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 16.2516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7163 |
| Distance to knock-out %: | 22.87% |
| Distance to strike price: | 5.7163 |
| Distance to strike price %: | 22.87% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.03 |
|---|---|
| High: | 7.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | -19.19% | ||
| 3 Months | -14.56% | ||
| YTD | -50.03% | ||
| 1 Year | -32.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 9.83 | 6.30 |
| 6M High / 6M Low: | 10.94 | 6.30 |
| High (YTD): | 2024-01-02 | 14.41 |
| Low (YTD): | 2024-07-30 | 6.30 |
| 52W High: | 2024-01-02 | 14.41 |
| 52W Low: | 2024-07-30 | 6.30 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.80% | |
| Volatility 6M: | 75.47% | |
| Volatility 1Y: | 70.67% | |
| Volatility 3Y: | - |
