UniCredit Knock-Out BHP/ DE000HB1DX70 /
| 9/17/2024 3:03:29 PM | Chg.-0.09 | Bid5:10:56 PM | Ask5:10:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -1.25% | 7.30 Bid Size: 10,000 |
7.32 Ask Size: 10,000 |
Bhp Group Limited OR... | 14.871 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1DX7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.871 GBP |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 15.2794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8613 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 6.3505 |
| Distance to strike price %: | 26.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.24 |
|---|---|
| High: | 7.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.32% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | -24.15% | ||
| YTD | -54.41% | ||
| 1 Year | -41.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 5.54 |
| 6M High / 6M Low: | 12.31 | 5.54 |
| High (YTD): | 1/2/2024 | 15.72 |
| Low (YTD): | 9/6/2024 | 5.54 |
| 52W High: | 1/2/2024 | 15.72 |
| 52W Low: | 9/6/2024 | 5.54 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.21% | |
| Volatility 6M: | 76.92% | |
| Volatility 1Y: | 65.92% | |
| Volatility 3Y: | - |
