UniCredit Knock-Out BHP/ DE000HB39P57 /
| 11/15/2024 7:30:47 PM | Chg.+0.080 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | +1.30% | 6.320 Bid Size: 500 |
7.400 Ask Size: 500 |
Bhp Group Limited OR... | 15.747 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.747 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 16.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2066 |
| Distance to knock-out %: | 21.20% |
| Distance to strike price: | 5.7011 |
| Distance to strike price %: | 23.22% |
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 %: | 17.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | -22.70% | ||
| 3 Months | +4.01% | ||
| YTD | -58.08% | ||
| 1 Year | -47.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 8.590 | 6.150 |
| 6M High / 6M Low: | 11.610 | 4.600 |
| High (YTD): | 1/2/2024 | 15.020 |
| Low (YTD): | 9/10/2024 | 4.600 |
| 52W High: | 1/2/2024 | 15.020 |
| 52W Low: | 9/10/2024 | 4.600 |
| Avg. price 1W: | 6.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.22% | |
| Volatility 6M: | 97.01% | |
| Volatility 1Y: | 79.58% | |
| Volatility 3Y: | - |
