UniCredit Knock-Out BHP/ DE000HB1UZ28 /
| 7/16/2024 7:06:23 PM | Chg.-0.580 | Bid7:08:37 PM | Ask7:08:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | -7.54% | 7.130 Bid Size: 1,000 |
7.190 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.6874 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1UZ2 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6874 GBP |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 16.6874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8656 |
| Distance to knock-out %: | 25.72% |
| Distance to strike price: | 6.8656 |
| Distance to strike price %: | 25.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.95% | ||
|---|---|---|---|
| 1 Month | -9.54% | ||
| 3 Months | -18.65% | ||
| YTD | -48.22% | ||
| 1 Year | -27.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 7.410 |
| 6M High / 6M Low: | 10.440 | 7.320 |
| High (YTD): | 1/2/2024 | 13.900 |
| Low (YTD): | 3/15/2024 | 7.320 |
| 52W High: | 1/2/2024 | 13.900 |
| 52W Low: | 8/22/2023 | 7.150 |
| Avg. price 1W: | 8.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.15% | |
| Volatility 6M: | 73.61% | |
| Volatility 1Y: | 73.94% | |
| Volatility 3Y: | - |
