UniCredit Knock-Out BHP/ DE000HB1DX70 /
14/08/2024 20:44:43 | Chg.-0.48 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.86EUR | -6.54% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.2232 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1DX7 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.2232 GBP |
Maturity: | Endless |
Issue date: | 25/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.65 |
Knock-out: | 15.64 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0189 |
Distance to knock-out %: | 24.75% |
Distance to strike price: | 6.5111 |
Distance to strike price %: | 26.77% |
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 %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.80 |
---|---|
High: | 6.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.02% | ||
---|---|---|---|
1 Month | -29.93% | ||
3 Months | -37.41% | ||
YTD | -56.14% | ||
1 Year | -30.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.63 | 6.86 |
---|---|---|
1M High / 1M Low: | 9.79 | 6.86 |
6M High / 6M Low: | 12.31 | 6.86 |
High (YTD): | 02/01/2024 | 15.72 |
Low (YTD): | 14/08/2024 | 6.86 |
52W High: | 02/01/2024 | 15.72 |
52W Low: | 14/08/2024 | 6.86 |
Avg. price 1W: | 7.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 79.74% | |
Volatility 6M: | 69.11% | |
Volatility 1Y: | 63.62% | |
Volatility 3Y: | - |