UniCredit Knock-Out BHP/ DE000HB1PAS7 /
| 2024-11-15 8:16:24 PM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 16.172 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PAS |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.172 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 16.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7201 |
| Distance to knock-out %: | 19.14% |
| Distance to strike price: | 5.2109 |
| Distance to strike price %: | 21.13% |
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 %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 6.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -33.01% | ||
| 3 Months | +3.13% | ||
| YTD | -61.00% | ||
| 1 Year | -49.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 8.36 | 5.59 |
| 6M High / 6M Low: | 10.97 | 4.17 |
| High (YTD): | 2024-01-02 | 14.44 |
| Low (YTD): | 2024-09-06 | 4.17 |
| 52W High: | 2024-01-02 | 14.44 |
| 52W Low: | 2024-09-06 | 4.17 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.44% | |
| Volatility 6M: | 99.29% | |
| Volatility 1Y: | 82.08% | |
| Volatility 3Y: | - |
