UniCredit Knock-Out BHP/ DE000HB1UZ28 /
| 18/10/2024 20:27:08 | Chg.+0.27 | Bid20:51:10 | Ask20:51:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | +4.01% | 6.98 Bid Size: 500 |
7.36 Ask Size: 500 |
Bhp Group Limited OR... | 16.5959 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: | 16.5959 GBP |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 16.5959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1873 |
| Distance to knock-out %: | 23.69% |
| Distance to strike price: | 6.1873 |
| Distance to strike price %: | 23.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.37 |
|---|---|
| High: | 7.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | +36.38% | ||
| 3 Months | +5.41% | ||
| YTD | -49.09% | ||
| 1 Year | -26.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.30 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 5.10 |
| 6M High / 6M Low: | 10.32 | 3.48 |
| High (YTD): | 02/01/2024 | 13.68 |
| Low (YTD): | 10/09/2024 | 3.48 |
| 52W High: | 29/12/2023 | 13.77 |
| 52W Low: | 10/09/2024 | 3.48 |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.04% | |
| Volatility 6M: | 110.97% | |
| Volatility 1Y: | 90.61% | |
| Volatility 3Y: | - |
