UniCredit Knock-Out BHP/ DE000HB1PSL4 /
| 17/09/2024 15:08:46 | Chg.-0.10 | Bid16:48:27 | Ask16:48:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | -2.26% | 4.54 Bid Size: 10,000 |
4.56 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.034 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: | 17.034 GBP |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 17.034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7833 |
| Distance to knock-out %: | 15.76% |
| Distance to strike price: | 3.7833 |
| Distance to strike price %: | 15.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.11% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | -35.52% | ||
| YTD | -66.90% | ||
| 1 Year | -55.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 2.78 |
| 6M High / 6M Low: | 9.63 | 2.78 |
| High (YTD): | 02/01/2024 | 13.13 |
| Low (YTD): | 06/09/2024 | 2.78 |
| 52W High: | 02/01/2024 | 13.13 |
| 52W Low: | 06/09/2024 | 2.78 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 179.38% | |
| Volatility 6M: | 112.05% | |
| Volatility 1Y: | 92.70% | |
| Volatility 3Y: | - |
