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: | - |
