UniCredit Knock-Out BHP/ DE000HB1R7Z9 /
8/14/2024 7:27:54 PM | Chg.-0.510 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.230EUR | -6.59% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 14.9237 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: | 14.9237 GBP |
Maturity: | Endless |
Issue date: | 12/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 15.34 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3699 |
Distance to knock-out %: | 26.19% |
Distance to strike price: | 6.8615 |
Distance to strike price %: | 28.21% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.190 |
---|---|
High: | 7.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.37% | ||
---|---|---|---|
1 Month | -28.63% | ||
3 Months | -36.63% | ||
YTD | -54.84% | ||
1 Year | -29.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.110 | 7.230 |
---|---|---|
1M High / 1M Low: | 10.130 | 7.230 |
6M High / 6M Low: | 12.810 | 7.230 |
High (YTD): | 1/2/2024 | 16.160 |
Low (YTD): | 8/14/2024 | 7.230 |
52W High: | 1/2/2024 | 16.160 |
52W Low: | 8/14/2024 | 7.230 |
Avg. price 1W: | 7.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.373 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.51% | |
Volatility 6M: | 62.89% | |
Volatility 1Y: | 59.74% | |
Volatility 3Y: | - |