UniCredit Knock-Out BHP/ DE000HB1QCF8 /
2024-07-10 7:39:20 PM | Chg.-0.130 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.580EUR | -1.34% | 9.610 Bid Size: 500 |
9.700 Ask Size: 500 |
Bhp Group Limited OR... | 15.5973 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1QCF |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.5973 GBP |
Maturity: | Endless |
Issue date: | 2021-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 15.5973 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5473 |
Distance to knock-out %: | 31.67% |
Distance to strike price: | 8.5473 |
Distance to strike price %: | 31.67% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.290 |
---|---|
High: | 9.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.19% | ||
---|---|---|---|
1 Month | -4.01% | ||
3 Months | -13.22% | ||
YTD | -35.96% | ||
1 Year | +2.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.580 | 9.500 |
---|---|---|
1M High / 1M Low: | 10.580 | 8.750 |
6M High / 6M Low: | 12.610 | 8.650 |
High (YTD): | 2024-01-02 | 15.210 |
Low (YTD): | 2024-03-15 | 8.650 |
52W High: | 2024-01-02 | 15.210 |
52W Low: | 2023-08-22 | 8.430 |
Avg. price 1W: | 10.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.695 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.53% | |
Volatility 6M: | 63.67% | |
Volatility 1Y: | 65.36% | |
Volatility 3Y: | - |