UniCredit Knock-Out BHP/ DE000HB1DX70 /
| 9/9/2024 8:52:35 PM | Chg.+0.31 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | +5.60% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.3221 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: | 15.3221 GBP |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 15.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3236 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 4.8428 |
| Distance to strike price %: | 21.05% |
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 %: | 6.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 5.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -44.29% | ||
| YTD | -62.60% | ||
| 1 Year | -41.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 5.54 |
|---|---|---|
| 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: | 6.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.78% | |
| Volatility 6M: | 73.90% | |
| Volatility 1Y: | 65.81% | |
| Volatility 3Y: | - |
