UniCredit Knock-Out BHP/ DE000HB1PAS7 /
| 2024-11-15 7:30:05 PM | Chg.+0.100 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | +1.80% | 5.740 Bid Size: 1,000 |
6.820 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.172 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PAS |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.172 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 16.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7037 |
| Distance to knock-out %: | 19.16% |
| Distance to strike price: | 5.1922 |
| Distance to strike price %: | 21.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -24.20% | ||
| 3 Months | +3.85% | ||
| YTD | -60.49% | ||
| 1 Year | -49.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 5.570 |
| 6M High / 6M Low: | 11.070 | 4.070 |
| High (YTD): | 2024-01-02 | 14.510 |
| Low (YTD): | 2024-09-10 | 4.070 |
| 52W High: | 2024-01-02 | 14.510 |
| 52W Low: | 2024-09-10 | 4.070 |
| Avg. price 1W: | 5.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.86% | |
| Volatility 6M: | 104.55% | |
| Volatility 1Y: | 85.23% | |
| Volatility 3Y: | - |
