UniCredit Knock-Out BHP/ DE000HB1UZ28 /
10/18/2024 8:27:08 PM | Chg.+0.27 | Bid8:46:45 PM | Ask8:46:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.01EUR | +4.01% | 6.99 Bid Size: 500 |
7.37 Ask Size: 500 |
Bhp Group Limited OR... | 16.5959 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: | 16.5959 GBP |
Maturity: | Endless |
Issue date: | 12/13/2021 |
Last trading day: | 12/31/2078 |
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): | 1/2/2024 | 13.68 |
Low (YTD): | 9/10/2024 | 3.48 |
52W High: | 12/29/2023 | 13.77 |
52W Low: | 9/10/2024 | 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: | - |