UniCredit Knock-Out BHP/ DE000HB1JX66 /
| 2024-07-31 3:16:38 PM | Chg.+0.63 | Bid4:02:46 PM | Ask4:02:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.13EUR | +6.63% | 10.20 Bid Size: 10,000 |
10.22 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.8046 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: | 13.8046 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 13.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6199 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 8.6199 |
| Distance to strike price %: | 34.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -14.23% | ||
| 3 Months | -12.07% | ||
| YTD | -41.51% | ||
| 1 Year | -27.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.25 | 9.50 |
|---|---|---|
| 1M High / 1M Low: | 13.03 | 9.50 |
| 6M High / 6M Low: | 14.11 | 9.50 |
| High (YTD): | 2024-01-02 | 17.46 |
| Low (YTD): | 2024-07-30 | 9.50 |
| 52W High: | 2024-01-02 | 17.46 |
| 52W Low: | 2024-07-30 | 9.50 |
| Avg. price 1W: | 9.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 53.89% | |
| Volatility 1Y: | 51.94% | |
| Volatility 3Y: | - |
