UniCredit Knock-Out BHP/ DE000HB1PSL4 /
| 8/5/2024 7:35:14 PM | Chg.-0.490 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -9.72% | 4.400 Bid Size: 1,000 |
4.520 Ask Size: 1,000 |
Bhp Group Limited OR... | 17.3287 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: | 17.3287 GBP |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 17.3287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3624 |
| Distance to knock-out %: | 17.66% |
| Distance to strike price: | 4.3624 |
| Distance to strike price %: | 17.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.58% | ||
|---|---|---|---|
| 1 Month | -43.27% | ||
| 3 Months | -37.50% | ||
| YTD | -64.95% | ||
| 1 Year | -48.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 4.910 |
| 6M High / 6M Low: | 9.740 | 4.910 |
| High (YTD): | 1/2/2024 | 13.200 |
| Low (YTD): | 7/30/2024 | 4.910 |
| 52W High: | 1/2/2024 | 13.200 |
| 52W Low: | 7/30/2024 | 4.910 |
| Avg. price 1W: | 5.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.87% | |
| Volatility 6M: | 86.30% | |
| Volatility 1Y: | 81.61% | |
| Volatility 3Y: | - |
