UniCredit Knock-Out BHP/ DE000HB1R7Z9 /
| 15/08/2024 11:59:59 | Chg.-0.110 | Bid12:25:50 | Ask12:25:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | -1.52% | 7.050 Bid Size: 10,000 |
7.070 Ask Size: 10,000 |
Bhp Group Limited OR... | 14.9274 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R7Z |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9274 GBP |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 15.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.783 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 6.2679 |
| Distance to strike price %: | 26.50% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -29.71% | ||
| 3 Months | -37.60% | ||
| YTD | -55.53% | ||
| 1 Year | -30.13% | ||
| 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): | 02/01/2024 | 16.160 |
| Low (YTD): | 14/08/2024 | 7.230 |
| 52W High: | 02/01/2024 | 16.160 |
| 52W Low: | 14/08/2024 | 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: | - |
