UniCredit Knock-Out BHP/ DE000HB1JX66 /
2024-10-17 10:01:31 AM | Chg.-0.810 | Bid10:03:21 AM | Ask10:03:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.060EUR | -6.82% | 11.040 Bid Size: 10,000 |
11.060 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.5888 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1JX6 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.5888 GBP |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 13.5888 |
Knock-out violated on: | - |
Distance to knock-out: | 9.789 |
Distance to knock-out %: | 37.60% |
Distance to strike price: | 9.789 |
Distance to strike price %: | 37.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.990 |
---|---|
High: | 11.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.37% | ||
---|---|---|---|
1 Month | +23.30% | ||
3 Months | +0.82% | ||
YTD | -36.18% | ||
1 Year | -18.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.280 | 11.670 |
---|---|---|
1M High / 1M Low: | 13.360 | 8.970 |
6M High / 6M Low: | 14.220 | 7.300 |
High (YTD): | 2024-01-02 | 17.490 |
Low (YTD): | 2024-09-10 | 7.300 |
52W High: | 2024-01-02 | 17.490 |
52W Low: | 2024-09-10 | 7.300 |
Avg. price 1W: | 11.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.552 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.124 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.338 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.17% | |
Volatility 6M: | 68.51% | |
Volatility 1Y: | 58.06% | |
Volatility 3Y: | - |