UniCredit Knock-Out BHP/ DE000HB39P65 /
| 15/11/2024 19:36:51 | Chg.+0.080 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +1.58% | 5.220 Bid Size: 1,000 |
6.300 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.5734 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5734 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 16.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2248 |
| Distance to knock-out %: | 17.21% |
| Distance to strike price: | 4.7116 |
| Distance to strike price %: | 19.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.52% | ||
|---|---|---|---|
| 1 Month | -35.06% | ||
| 3 Months | +3.64% | ||
| YTD | -63.04% | ||
| 1 Year | -51.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 5.050 |
| 6M High / 6M Low: | 10.570 | 3.560 |
| High (YTD): | 02/01/2024 | 14.050 |
| Low (YTD): | 10/09/2024 | 3.560 |
| 52W High: | 02/01/2024 | 14.050 |
| 52W Low: | 10/09/2024 | 3.560 |
| Avg. price 1W: | 5.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.17% | |
| Volatility 6M: | 115.11% | |
| Volatility 1Y: | 92.69% | |
| Volatility 3Y: | - |
