UniCredit Knock-Out BHP/ DE000HB1QCF8 /
14/08/2024 20:02:50 | Chg.-0.51 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.22EUR | -7.58% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.739 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1QCF |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.739 GBP |
Maturity: | Endless |
Issue date: | 07/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.99 |
Knock-out: | 15.739 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9077 |
Distance to knock-out %: | 24.29% |
Distance to strike price: | 5.9077 |
Distance to strike price %: | 24.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.23 |
---|---|
High: | 6.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.18% | ||
---|---|---|---|
1 Month | -36.14% | ||
3 Months | -39.90% | ||
YTD | -58.62% | ||
1 Year | -35.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 6.56 |
---|---|---|
1M High / 1M Low: | 9.14 | 6.56 |
6M High / 6M Low: | 11.70 | 6.56 |
High (YTD): | 02/01/2024 | 15.16 |
Low (YTD): | 07/08/2024 | 6.56 |
52W High: | 02/01/2024 | 15.16 |
52W Low: | 07/08/2024 | 6.56 |
Avg. price 1W: | 6.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.80% | |
Volatility 6M: | 71.95% | |
Volatility 1Y: | 66.28% | |
Volatility 3Y: | - |