UniCredit Knock-Out BHP/ DE000HB1R7Z9 /
| 2024-08-02 7:25:35 PM | Chg.-0.340 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | -4.00% | 8.250 Bid Size: 500 |
8.370 Ask Size: 500 |
Bhp Group Limited OR... | 14.8787 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R7Z |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8787 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 15.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0162 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 7.5652 |
| Distance to strike price %: | 30.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.620 |
|---|---|
| High: | 8.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -29.45% | ||
| 3 Months | -21.22% | ||
| YTD | -48.97% | ||
| 1 Year | -31.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 8.040 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 8.040 |
| 6M High / 6M Low: | 12.810 | 8.040 |
| High (YTD): | 2024-01-02 | 16.160 |
| Low (YTD): | 2024-07-30 | 8.040 |
| 52W High: | 2024-01-02 | 16.160 |
| 52W Low: | 2024-07-30 | 8.040 |
| Avg. price 1W: | 8.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.94% | |
| Volatility 6M: | 61.33% | |
| Volatility 1Y: | 59.03% | |
| Volatility 3Y: | - |
