UniCredit Knock-Out BHP/ DE000HB39P65 /
10/07/2024 19:35:13 | Chg.-0.150 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.320EUR | -1.77% | 8.330 Bid Size: 500 |
8.460 Ask Size: 500 |
Bhp Group Limited OR... | 16.5259 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: | 16.5259 GBP |
Maturity: | Endless |
Issue date: | 07/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 16.96 |
Knock-out violated on: | - |
Distance to knock-out: | 6.9361 |
Distance to knock-out %: | 25.70% |
Distance to strike price: | 7.4493 |
Distance to strike price %: | 27.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.020 |
---|---|
High: | 8.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.54% | ||
---|---|---|---|
1 Month | -4.70% | ||
3 Months | -14.84% | ||
YTD | -40.06% | ||
1 Year | +1.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.320 | 8.240 |
---|---|---|
1M High / 1M Low: | 9.320 | 7.500 |
6M High / 6M Low: | 11.430 | 7.450 |
High (YTD): | 02/01/2024 | 14.050 |
Low (YTD): | 15/03/2024 | 7.450 |
52W High: | 02/01/2024 | 14.050 |
52W Low: | 22/08/2023 | 7.300 |
Avg. price 1W: | 8.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.189 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.975 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.524 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.43% | |
Volatility 6M: | 72.07% | |
Volatility 1Y: | 73.51% | |
Volatility 3Y: | - |