UniCredit Knock-Out BHP/ DE000HB39P57 /
05/08/2024 12:38:52 | Chg.-0.950 | Bid12:47:10 | Ask12:47:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.970EUR | -13.73% | 5.970 Bid Size: 10,000 |
5.990 Ask Size: 10,000 |
Bhp Group Limited OR... | 15.8324 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB39P5 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.8324 GBP |
Maturity: | Endless |
Issue date: | 07/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.90 |
Knock-out: | 16.28 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5932 |
Distance to knock-out %: | 22.64% |
Distance to strike price: | 6.1185 |
Distance to strike price %: | 24.77% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.900 |
---|---|
High: | 5.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.11% | ||
---|---|---|---|
1 Month | -39.70% | ||
3 Months | -34.90% | ||
YTD | -59.83% | ||
1 Year | -44.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.610 | 6.790 |
---|---|---|
1M High / 1M Low: | 9.900 | 6.790 |
6M High / 6M Low: | 11.610 | 6.790 |
High (YTD): | 02/01/2024 | 15.020 |
Low (YTD): | 30/07/2024 | 6.790 |
52W High: | 02/01/2024 | 15.020 |
52W Low: | 30/07/2024 | 6.790 |
Avg. price 1W: | 7.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.507 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.306 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.09% | |
Volatility 6M: | 69.54% | |
Volatility 1Y: | 66.68% | |
Volatility 3Y: | - |