UniCredit Knock-Out BHP/ DE000HB1PAS7 /
| 06/09/2024 19:25:20 | Chg.-0.460 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | -9.83% | 4.130 Bid Size: 1,000 |
4.470 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.3774 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PAS |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3774 GBP |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.80 |
| Knock-out: | 16.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0668 |
| Distance to knock-out %: | 13.33% |
| Distance to strike price: | 3.5916 |
| Distance to strike price %: | 15.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 8.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.36% | ||
|---|---|---|---|
| 1 Month | -30.13% | ||
| 3 Months | -54.13% | ||
| YTD | -70.59% | ||
| 1 Year | -52.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 4.220 |
| 6M High / 6M Low: | 11.070 | 4.220 |
| High (YTD): | 02/01/2024 | 14.510 |
| Low (YTD): | 06/09/2024 | 4.220 |
| 52W High: | 02/01/2024 | 14.510 |
| 52W Low: | 06/09/2024 | 4.220 |
| Avg. price 1W: | 4.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.01% | |
| Volatility 6M: | 81.28% | |
| Volatility 1Y: | 73.64% | |
| Volatility 3Y: | - |
