UniCredit Knock-Out BHP/ DE000HB1JX66 /
| 9/10/2024 9:48:03 AM | Chg.+0.03 | Bid10:28:04 AM | Ask10:28:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | +0.39% | 7.60 Bid Size: 10,000 |
7.62 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.9467 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: | 13.9467 GBP |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 13.9467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8779 |
| Distance to knock-out %: | 29.39% |
| Distance to strike price: | 6.8779 |
| Distance to strike price %: | 29.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.71 |
|---|---|
| High: | 7.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -18.41% | ||
| 3 Months | -38.17% | ||
| YTD | -55.49% | ||
| 1 Year | -33.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 7.37 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 7.37 |
| 6M High / 6M Low: | 14.11 | 7.37 |
| High (YTD): | 1/2/2024 | 17.46 |
| Low (YTD): | 9/6/2024 | 7.37 |
| 52W High: | 1/2/2024 | 17.46 |
| 52W Low: | 9/6/2024 | 7.37 |
| Avg. price 1W: | 7.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.85% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 55.23% | |
| Volatility 3Y: | - |
