UniCredit Knock-Out BHP/ DE000HB1PSL4 /
| 2024-08-15 3:47:30 PM | Chg.+0.10 | Bid5:13:11 PM | Ask5:13:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +2.39% | 4.29 Bid Size: 10,000 |
4.31 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.3724 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PSL |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3724 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 17.3724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4209 |
| Distance to knock-out %: | 14.46% |
| Distance to strike price: | 3.4209 |
| Distance to strike price %: | 14.46% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.09% | ||
|---|---|---|---|
| 1 Month | -39.06% | ||
| 3 Months | -48.38% | ||
| YTD | -67.13% | ||
| 1 Year | -40.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 4.19 |
| 6M High / 6M Low: | 9.63 | 4.19 |
| High (YTD): | 2024-01-02 | 13.13 |
| Low (YTD): | 2024-08-14 | 4.19 |
| 52W High: | 2024-01-02 | 13.13 |
| 52W Low: | 2024-08-14 | 4.19 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.50% | |
| Volatility 6M: | 93.63% | |
| Volatility 1Y: | 85.22% | |
| Volatility 3Y: | - |
