UniCredit Knock-Out BHP/ DE000HB39P73 /
| 9/9/2024 6:08:55 PM | Chg.+0.380 | Bid6:32:22 PM | Ask6:32:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +16.89% | 2.660 Bid Size: 2,000 |
2.720 Ask Size: 2,000 |
Bhp Group Limited OR... | 17.8682 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: | 17.8682 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.09 |
| 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: | 2.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.51% | ||
|---|---|---|---|
| 1 Month | -41.03% | ||
| 3 Months | -64.12% | ||
| YTD | -79.06% | ||
| 1 Year | -62.16% | ||
| 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): | 1/2/2024 | 12.710 |
| Low (YTD): | 9/6/2024 | 2.250 |
| 52W High: | 1/2/2024 | 12.710 |
| 52W Low: | 9/6/2024 | 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: | - |
