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: | - |