UniCredit Knock-Out BHP/ DE000HB1UZ28 /
7/16/2024 3:57:15 PM | Chg.-0.82 | Bid6:30:47 PM | Ask6:30:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.97EUR | -10.53% | 7.10 Bid Size: 1,000 |
7.16 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: | 7.16 |
---|---|
High: | 7.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.02% | ||
---|---|---|---|
1 Month | -10.98% | ||
3 Months | -19.79% | ||
YTD | -49.38% | ||
1 Year | -28.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.39 | 7.79 |
---|---|---|
1M High / 1M Low: | 9.18 | 7.43 |
6M High / 6M Low: | 10.40 | 7.31 |
High (YTD): | 1/2/2024 | 13.68 |
Low (YTD): | 3/15/2024 | 7.31 |
52W High: | 12/29/2023 | 13.77 |
52W Low: | 8/22/2023 | 7.15 |
Avg. price 1W: | 8.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.22% | |
Volatility 6M: | 74.37% | |
Volatility 1Y: | 75.09% | |
Volatility 3Y: | - |