UniCredit Knock-Out BHP/ DE000HB1JX66 /
| 11/10/2024 20:09:22 | Chg.+0.24 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 13.5689 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: | 13.5689 GBP |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 13.5689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6671 |
| Distance to knock-out %: | 39.68% |
| Distance to strike price: | 10.6671 |
| Distance to strike price %: | 39.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.88 |
|---|---|
| High: | 12.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | +40.75% | ||
| 3 Months | -1.23% | ||
| YTD | -30.20% | ||
| 1 Year | -5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.84 | 11.65 |
|---|---|---|
| 1M High / 1M Low: | 13.38 | 8.59 |
| 6M High / 6M Low: | 14.11 | 7.37 |
| High (YTD): | 02/01/2024 | 17.46 |
| Low (YTD): | 06/09/2024 | 7.37 |
| 52W High: | 02/01/2024 | 17.46 |
| 52W Low: | 06/09/2024 | 7.37 |
| Avg. price 1W: | 12.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.23% | |
| Volatility 6M: | 69.84% | |
| Volatility 1Y: | 58.31% | |
| Volatility 3Y: | - |
