UniCredit Knock-Out BHP/ DE000HB1PSL4 /
11/09/2024 14:09:42 | Chg.+0.650 | Bid14:36:02 | Ask14:36:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.350EUR | +24.07% | 3.260 Bid Size: 10,000 |
3.280 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.4894 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1PSL |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.4894 GBP |
Maturity: | Endless |
Issue date: | 06/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.83 |
Knock-out: | 17.4894 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5659 |
Distance to knock-out %: | 11.00% |
Distance to strike price: | 2.5659 |
Distance to strike price %: | 11.00% |
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 %: | 3.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | -33.40% | ||
3 Months | -51.87% | ||
YTD | -74.19% | ||
1 Year | -59.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.360 | 2.700 |
---|---|---|
1M High / 1M Low: | 4.980 | 2.700 |
6M High / 6M Low: | 9.740 | 2.700 |
High (YTD): | 02/01/2024 | 13.200 |
Low (YTD): | 10/09/2024 | 2.700 |
52W High: | 02/01/2024 | 13.200 |
52W Low: | 10/09/2024 | 2.700 |
Avg. price 1W: | 3.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.177 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.855 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.123 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.27% | |
Volatility 6M: | 103.81% | |
Volatility 1Y: | 90.04% | |
Volatility 3Y: | - |