UniCredit Knock-Out BHP/ DE000HB1JX66 /
| 15/11/2024 19:40:48 | Chg.+0.090 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | +1.02% | 9.030 Bid Size: 500 |
10.110 Ask Size: 500 |
Bhp Group Limited OR... | 13.6854 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JX6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6854 GBP |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 13.6854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2022 |
| Distance to knock-out %: | 33.25% |
| Distance to strike price: | 8.2022 |
| Distance to strike price %: | 33.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.090 |
|---|---|
| High: | 9.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.03% | ||
|---|---|---|---|
| 1 Month | -23.31% | ||
| 3 Months | +0.56% | ||
| YTD | -48.36% | ||
| 1 Year | -37.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.060 | 8.860 |
|---|---|---|
| 1M High / 1M Low: | 11.870 | 8.860 |
| 6M High / 6M Low: | 14.220 | 7.300 |
| High (YTD): | 02/01/2024 | 17.490 |
| Low (YTD): | 10/09/2024 | 7.300 |
| 52W High: | 02/01/2024 | 17.490 |
| 52W Low: | 10/09/2024 | 7.300 |
| Avg. price 1W: | 9.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.22% | |
| Volatility 6M: | 72.17% | |
| Volatility 1Y: | 60.24% | |
| Volatility 3Y: | - |
