UniCredit Knock-Out BHP/ DE000HB39P73 /
| 15/11/2024 19:31:45 | Chg.+0.100 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +2.72% | 3.850 Bid Size: 1,000 |
4.930 Ask Size: 1,000 |
Bhp Group Limited OR... | 17.6751 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6751 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 18.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9077 |
| Distance to knock-out %: | 11.84% |
| Distance to strike price: | 3.3925 |
| Distance to strike price %: | 13.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 27.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.63% | ||
|---|---|---|---|
| 1 Month | -31.45% | ||
| 3 Months | +5.90% | ||
| YTD | -69.98% | ||
| 1 Year | -60.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 3.670 |
| 6M High / 6M Low: | 9.190 | 2.150 |
| High (YTD): | 02/01/2024 | 12.710 |
| Low (YTD): | 10/09/2024 | 2.150 |
| 52W High: | 02/01/2024 | 12.710 |
| 52W Low: | 10/09/2024 | 2.150 |
| Avg. price 1W: | 3.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.27% | |
| Volatility 6M: | 154.36% | |
| Volatility 1Y: | 120.89% | |
| Volatility 3Y: | - |
