UniCredit Knock-Out BHP/ DE000HB39P65 /
| 2024-07-10 8:29:33 PM | Chg.-0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.29EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 16.5259 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5259 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 16.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9361 |
| Distance to knock-out %: | 25.70% |
| Distance to strike price: | 7.4493 |
| Distance to strike price %: | 27.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | -15.58% | ||
| YTD | -40.45% | ||
| 1 Year | +1.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.31 | 8.23 |
|---|---|---|
| 1M High / 1M Low: | 9.31 | 7.54 |
| 6M High / 6M Low: | 11.45 | 7.47 |
| High (YTD): | 2024-01-02 | 13.81 |
| Low (YTD): | 2024-03-15 | 7.47 |
| 52W High: | 2023-12-29 | 13.92 |
| 52W Low: | 2023-08-22 | 7.29 |
| Avg. price 1W: | 8.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.23% | |
| Volatility 6M: | 72.09% | |
| Volatility 1Y: | 73.85% | |
| Volatility 3Y: | - |
