UniCredit Knock-Out BHP/ DE000HB1QCF8 /
| 15/11/2024 09:46:06 | Chg.+0.14 | Bid15:24:28 | Ask15:24:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.52EUR | +2.19% | 6.74 Bid Size: 10,000 |
6.76 Ask Size: 10,000 |
Bhp Group Limited OR... | 15.6147 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: | 15.6147 GBP |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 15.6147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8813 |
| Distance to knock-out %: | 23.84% |
| Distance to strike price: | 5.8813 |
| Distance to strike price %: | 23.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 6.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.10% | ||
|---|---|---|---|
| 1 Month | -27.88% | ||
| 3 Months | +1.56% | ||
| YTD | -56.62% | ||
| 1 Year | -45.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 6.38 |
|---|---|---|
| 1M High / 1M Low: | 9.22 | 6.38 |
| 6M High / 6M Low: | 11.70 | 4.86 |
| High (YTD): | 02/01/2024 | 15.16 |
| Low (YTD): | 06/09/2024 | 4.86 |
| 52W High: | 02/01/2024 | 15.16 |
| 52W Low: | 06/09/2024 | 4.86 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.41% | |
| Volatility 6M: | 91.18% | |
| Volatility 1Y: | 75.72% | |
| Volatility 3Y: | - |
