UniCredit Knock-Out BHP/ DE000HB1R7Z9 /
| 11/15/2024 7:38:41 PM | Chg.+0.090 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | +1.21% | 7.600 Bid Size: 500 |
8.680 Ask Size: 500 |
Bhp Group Limited OR... | 14.7806 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R7Z |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7806 GBP |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 15.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.356 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 6.8581 |
| Distance to strike price %: | 27.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 14.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | -18.95% | ||
| 3 Months | +4.29% | ||
| YTD | -52.97% | ||
| 1 Year | -41.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 7.440 |
| 6M High / 6M Low: | 12.810 | 5.870 |
| High (YTD): | 1/2/2024 | 16.160 |
| Low (YTD): | 9/10/2024 | 5.870 |
| 52W High: | 1/2/2024 | 16.160 |
| 52W Low: | 9/10/2024 | 5.870 |
| Avg. price 1W: | 7.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.36% | |
| Volatility 6M: | 83.16% | |
| Volatility 1Y: | 69.02% | |
| Volatility 3Y: | - |
