UniCredit Knock-Out BHP/ DE000HB1DX70 /
| 09/07/2024 20:50:01 | Chg.+0.21 | Bid21:18:41 | Ask21:18:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.30EUR | +2.08% | 10.27 Bid Size: 500 |
10.36 Ask Size: 500 |
Bhp Group Limited OR... | 15.0862 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: | 15.0862 GBP |
| Maturity: | Endless |
| Issue date: | 25/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 15.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5559 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 9.069 |
| Distance to strike price %: | 33.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.43 |
|---|---|
| High: | 10.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | -11.36% | ||
| YTD | -34.14% | ||
| 1 Year | -1.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.21 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 11.21 | 9.40 |
| 6M High / 6M Low: | 13.65 | 9.30 |
| High (YTD): | 02/01/2024 | 15.72 |
| Low (YTD): | 15/03/2024 | 9.30 |
| 52W High: | 02/01/2024 | 15.72 |
| 52W Low: | 22/08/2023 | 9.00 |
| Avg. price 1W: | 10.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.63% | |
| Volatility 6M: | 62.20% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
