UniCredit Knock-Out BHP/ DE000HB39P65 /
| 11/09/2024 10:28:33 | Chg.+0.54 | Bid14:16:36 | Ask14:16:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +14.75% | 4.23 Bid Size: 10,000 |
4.25 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.7926 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7926 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.83 |
| Knock-out: | 17.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8856 |
| Distance to knock-out %: | 12.37% |
| Distance to strike price: | 3.3929 |
| Distance to strike price %: | 14.55% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -27.21% | ||
| 3 Months | -46.02% | ||
| YTD | -69.83% | ||
| 1 Year | -53.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 3.62 |
| 6M High / 6M Low: | 10.39 | 3.62 |
| High (YTD): | 02/01/2024 | 13.81 |
| Low (YTD): | 06/09/2024 | 3.62 |
| 52W High: | 29/12/2023 | 13.92 |
| 52W Low: | 06/09/2024 | 3.62 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.82% | |
| Volatility 6M: | 91.00% | |
| Volatility 1Y: | 80.18% | |
| Volatility 3Y: | - |
