UniCredit Knock-Out BHP/ DE000HB1PAS7 /
| 7/16/2024 6:19:43 PM | Chg.-0.68 | Bid7:23:45 PM | Ask7:23:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | -8.10% | 7.74 Bid Size: 1,000 |
7.80 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.1655 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PAS |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1655 GBP |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 16.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.017 |
| Distance to knock-out %: | 26.29% |
| Distance to strike price: | 7.4858 |
| Distance to strike price %: | 28.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.81 |
|---|---|
| High: | 7.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.37% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | -16.92% | ||
| YTD | -46.31% | ||
| 1 Year | -25.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.01 | 8.39 |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 8.03 |
| 6M High / 6M Low: | 11.05 | 7.98 |
| High (YTD): | 1/2/2024 | 14.44 |
| Low (YTD): | 3/15/2024 | 7.98 |
| 52W High: | 1/2/2024 | 14.44 |
| 52W Low: | 8/22/2023 | 7.73 |
| Avg. price 1W: | 8.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | 70.49% | |
| Volatility 3Y: | - |
