UniCredit Knock-Out BHP/ DE000HB1PSL4 /
7/10/2024 7:32:14 PM | Chg.-0.150 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.480EUR | -1.97% | 7.520 Bid Size: 500 |
7.610 Ask Size: 500 |
Bhp Group Limited OR... | 17.216 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1PSL |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.216 GBP |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.98 |
Knock-out: | 17.216 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6384 |
Distance to knock-out %: | 24.60% |
Distance to strike price: | 6.6384 |
Distance to strike price %: | 24.60% |
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 %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.220 |
---|---|
High: | 7.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.90% | ||
---|---|---|---|
1 Month | +7.47% | ||
3 Months | -15.58% | ||
YTD | -42.37% | ||
1 Year | -4.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.490 | 7.400 |
---|---|---|
1M High / 1M Low: | 8.490 | 6.680 |
6M High / 6M Low: | 10.300 | 6.610 |
High (YTD): | 1/2/2024 | 13.200 |
Low (YTD): | 3/15/2024 | 6.610 |
52W High: | 1/2/2024 | 13.200 |
52W Low: | 8/22/2023 | 6.490 |
Avg. price 1W: | 7.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.117 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.94% | |
Volatility 6M: | 79.39% | |
Volatility 1Y: | 80.51% | |
Volatility 3Y: | - |