UniCredit Knock-Out BHP/ DE000HB39P65 /
11/10/2024 19:29:18 | Chg.+0.140 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.180EUR | +1.74% | 8.200 Bid Size: 400 |
8.660 Ask Size: 400 |
Bhp Group Limited OR... | 16.4322 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: | 16.4322 GBP |
Maturity: | Endless |
Issue date: | 07/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.49 |
Knock-out: | 16.86 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7347 |
Distance to knock-out %: | 25.05% |
Distance to strike price: | 7.2459 |
Distance to strike price %: | 26.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 5.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.070 |
---|---|
High: | 8.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.30% | ||
---|---|---|---|
1 Month | +58.53% | ||
3 Months | -3.99% | ||
YTD | -41.07% | ||
1 Year | -15.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.110 | 7.790 |
---|---|---|
1M High / 1M Low: | 9.400 | 5.160 |
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: | 8.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.416 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.746 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 137.36% | |
Volatility 6M: | 110.78% | |
Volatility 1Y: | 88.75% | |
Volatility 3Y: | - |