UniCredit Knock-Out BHP/ DE000HB1UZ28 /
| 2024-07-31 10:45:11 AM | Chg.+0.70 | Bid4:12:19 PM | Ask4:12:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | +12.41% | 6.42 Bid Size: 10,000 |
6.44 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.7502 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: | 16.7502 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 16.7502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1247 |
| Distance to knock-out %: | 20.50% |
| Distance to strike price: | 5.1247 |
| Distance to strike price %: | 20.50% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | -20.85% | ||
| 3 Months | -17.98% | ||
| YTD | -53.96% | ||
| 1 Year | -39.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 9.18 | 5.64 |
| 6M High / 6M Low: | 10.32 | 5.64 |
| High (YTD): | 2024-01-02 | 13.68 |
| Low (YTD): | 2024-07-30 | 5.64 |
| 52W High: | 2023-12-29 | 13.77 |
| 52W Low: | 2024-07-30 | 5.64 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.97% | |
| Volatility 6M: | 76.39% | |
| Volatility 1Y: | 74.54% | |
| Volatility 3Y: | - |
