UniCredit Knock-Out BHP/  DE000HB1UZ28  /

Frankfurt Zert./HVB
15/08/2024  19:26:36 Chg.+0.200 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
5.070EUR +4.11% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 16.8135 GBP 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB1UZ2
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 16.8135 GBP
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 1:1.12
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 16.8135
Knock-out violated on: -
Distance to knock-out: 4.0716
Distance to knock-out %: 17.22%
Distance to strike price: 4.0716
Distance to strike price %: 17.22%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 5.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month
  -28.79%
3 Months
  -45.72%
YTD
  -63.07%
1 Year
  -31.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 4.870
1M High / 1M Low: 7.120 4.870
6M High / 6M Low: 10.440 4.870
High (YTD): 02/01/2024 13.900
Low (YTD): 14/08/2024 4.870
52W High: 02/01/2024 13.900
52W Low: 14/08/2024 4.870
Avg. price 1W:   5.326
Avg. volume 1W:   0.000
Avg. price 1M:   5.969
Avg. volume 1M:   0.000
Avg. price 6M:   8.058
Avg. volume 6M:   0.000
Avg. price 1Y:   9.042
Avg. volume 1Y:   0.000
Volatility 1M:   94.83%
Volatility 6M:   81.11%
Volatility 1Y:   75.76%
Volatility 3Y:   -