UniCredit Knock-Out BHP/ DE000HB1PSL4 /
| 11/15/2024 8:16:27 PM | Chg.+0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 17.2814 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: | 17.2814 GBP |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.07 |
| Knock-out: | 17.2814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8764 |
| Distance to knock-out %: | 15.72% |
| Distance to strike price: | 3.8764 |
| Distance to strike price %: | 15.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 8.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.15% | ||
|---|---|---|---|
| 1 Month | -39.55% | ||
| 3 Months | +4.39% | ||
| YTD | -67.20% | ||
| 1 Year | -56.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 7.08 | 4.26 |
| 6M High / 6M Low: | 9.63 | 2.78 |
| High (YTD): | 1/2/2024 | 13.13 |
| Low (YTD): | 9/6/2024 | 2.78 |
| 52W High: | 1/2/2024 | 13.13 |
| 52W Low: | 9/6/2024 | 2.78 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.69% | |
| Volatility 6M: | 125.50% | |
| Volatility 1Y: | 101.44% | |
| Volatility 3Y: | - |
