UniCredit Knock-Out BHP/ DE000HB1PAS7 /
8/15/2024 3:47:05 PM | Chg.+0.12 | Bid4:36:52 PM | Ask4:36:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.62EUR | +2.18% | 5.67 Bid Size: 10,000 |
5.69 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.2877 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: | 16.2877 GBP |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.75 |
Knock-out: | 16.70 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1989 |
Distance to knock-out %: | 17.75% |
Distance to strike price: | 4.6839 |
Distance to strike price %: | 19.81% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.45 |
---|---|
High: | 5.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.35% | ||
---|---|---|---|
1 Month | -33.02% | ||
3 Months | -41.46% | ||
YTD | -60.86% | ||
1 Year | -33.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.27 | 5.50 |
---|---|---|
1M High / 1M Low: | 8.39 | 5.50 |
6M High / 6M Low: | 10.97 | 5.50 |
High (YTD): | 1/2/2024 | 14.44 |
Low (YTD): | 8/14/2024 | 5.50 |
52W High: | 1/2/2024 | 14.44 |
52W Low: | 8/14/2024 | 5.50 |
Avg. price 1W: | 6.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 95.24% | |
Volatility 6M: | 79.12% | |
Volatility 1Y: | 72.82% | |
Volatility 3Y: | - |