UniCredit Knock-Out BHP/ DE000HB39P73 /
9/11/2024 1:25:34 PM | Chg.+0.700 | Bid1:32:33 PM | Ask1:32:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.850EUR | +32.56% | 2.880 Bid Size: 10,000 |
2.900 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.8769 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB39P7 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.8769 GBP |
Maturity: | Endless |
Issue date: | 2/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.72 |
Knock-out: | 18.30 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6037 |
Distance to knock-out %: | 6.88% |
Distance to strike price: | 2.1059 |
Distance to strike price %: | 9.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 4.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.910 |
---|---|
High: | 2.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | -36.10% | ||
3 Months | -55.19% | ||
YTD | -77.31% | ||
1 Year | -63.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.830 | 2.150 |
---|---|---|
1M High / 1M Low: | 4.430 | 2.150 |
6M High / 6M Low: | 9.190 | 2.150 |
High (YTD): | 1/2/2024 | 12.710 |
Low (YTD): | 9/10/2024 | 2.150 |
52W High: | 1/2/2024 | 12.710 |
52W Low: | 9/10/2024 | 2.150 |
Avg. price 1W: | 2.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.615 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.308 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.606 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 192.11% | |
Volatility 6M: | 117.97% | |
Volatility 1Y: | 100.06% | |
Volatility 3Y: | - |