UniCredit Knock-Out BHP/ DE000HB39P81 /
| 8/5/2024 6:32:41 PM | Chg.-0.380 | Bid7:17:21 PM | Ask7:17:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -9.97% | 3.280 Bid Size: 1,000 |
3.340 Ask Size: 1,000 |
Bhp Group Limited OR... | 18.2499 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2499 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.89 |
| Knock-out: | 18.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.753 |
| Distance to knock-out %: | 11.15% |
| Distance to strike price: | 3.2812 |
| Distance to strike price %: | 13.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | -49.34% | ||
| 3 Months | -43.68% | ||
| YTD | -71.18% | ||
| 1 Year | -56.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 3.630 |
| 6M High / 6M Low: | 8.510 | 3.630 |
| High (YTD): | 1/2/2024 | 12.080 |
| Low (YTD): | 7/30/2024 | 3.630 |
| 52W High: | 1/2/2024 | 12.080 |
| 52W Low: | 7/30/2024 | 3.630 |
| Avg. price 1W: | 4.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.82% | |
| Volatility 6M: | 104.82% | |
| Volatility 1Y: | 97.50% | |
| Volatility 3Y: | - |
