UniCredit Knock-Out BHP/ DE000HB1UZ28 /
| 2024-08-05 7:32:04 PM | Chg.-0.540 | Bid9:47:24 PM | Ask9:47:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -9.38% | 5.130 Bid Size: 1,000 |
5.210 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.7713 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1UZ2 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7713 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 16.7713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0166 |
| Distance to knock-out %: | 20.31% |
| Distance to strike price: | 5.0166 |
| Distance to strike price %: | 20.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.57% | ||
|---|---|---|---|
| 1 Month | -40.48% | ||
| 3 Months | -34.67% | ||
| YTD | -61.98% | ||
| 1 Year | -45.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 5.640 |
| 6M High / 6M Low: | 10.440 | 5.640 |
| High (YTD): | 2024-01-02 | 13.900 |
| Low (YTD): | 2024-07-30 | 5.640 |
| 52W High: | 2024-01-02 | 13.900 |
| 52W Low: | 2024-07-30 | 5.640 |
| Avg. price 1W: | 6.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.71% | |
| Volatility 6M: | 78.40% | |
| Volatility 1Y: | 74.87% | |
| Volatility 3Y: | - |
