UniCredit Knock-Out BHP/ DE000HB39P73 /
09/09/2024 14:19:52 | Chg.+0.400 | Bid15:07:52 | Ask15:07:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.650EUR | +17.78% | 2.680 Bid Size: 10,000 |
2.700 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.8682 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: | 17.8682 GBP |
Maturity: | Endless |
Issue date: | 07/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.09 |
Knock-out: | 18.30 |
Knock-out violated on: | - |
Distance to knock-out: | 1.312 |
Distance to knock-out %: | 5.70% |
Distance to strike price: | 1.824 |
Distance to strike price %: | 7.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 15.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.630 |
---|---|
High: | 2.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -30.99% | ||
---|---|---|---|
1 Month | -40.58% | ||
3 Months | -63.85% | ||
YTD | -78.90% | ||
1 Year | -61.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.840 | 2.250 |
---|---|---|
1M High / 1M Low: | 4.460 | 2.250 |
6M High / 6M Low: | 9.190 | 2.250 |
High (YTD): | 02/01/2024 | 12.710 |
Low (YTD): | 06/09/2024 | 2.250 |
52W High: | 02/01/2024 | 12.710 |
52W Low: | 06/09/2024 | 2.250 |
Avg. price 1W: | 2.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.369 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.647 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 171.83% | |
Volatility 6M: | 112.99% | |
Volatility 1Y: | 97.02% | |
Volatility 3Y: | - |