UniCredit Knock-Out BHP/ DE000HB1JX66 /
| 7/16/2024 6:03:47 PM | Chg.-0.70 | Bid6:46:12 PM | Ask6:46:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.92EUR | -6.02% | 10.96 Bid Size: 1,000 |
11.02 Ask Size: 1,000 |
Bhp Group Limited OR... | 13.7528 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JX6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7528 GBP |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 13.7528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3528 |
| Distance to knock-out %: | 38.78% |
| Distance to strike price: | 10.3528 |
| Distance to strike price %: | 38.78% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.16 |
|---|---|
| High: | 11.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.98% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | -11.79% | ||
| YTD | -36.95% | ||
| 1 Year | -17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.24 | 11.62 |
|---|---|---|
| 1M High / 1M Low: | 13.03 | 11.22 |
| 6M High / 6M Low: | 14.11 | 11.04 |
| High (YTD): | 1/2/2024 | 17.46 |
| Low (YTD): | 3/15/2024 | 11.04 |
| 52W High: | 1/2/2024 | 17.46 |
| 52W Low: | 8/22/2023 | 10.69 |
| Avg. price 1W: | 11.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.58% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 52.86% | |
| Volatility 3Y: | - |
