UniCredit Knock-Out BHP/ DE000HB39P65 /
| 2024-09-09 6:13:25 PM | Chg.+0.45 | Bid6:46:30 PM | Ask6:46:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +12.43% | 4.11 Bid Size: 1,000 |
4.17 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.7843 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: | 16.7843 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 17.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5925 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 3.1091 |
| Distance to strike price %: | 13.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 9.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.18% | ||
|---|---|---|---|
| 1 Month | -29.46% | ||
| 3 Months | -52.89% | ||
| YTD | -70.76% | ||
| 1 Year | -50.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 3.62 |
| 6M High / 6M Low: | 10.39 | 3.62 |
| High (YTD): | 2024-01-02 | 13.81 |
| Low (YTD): | 2024-09-06 | 3.62 |
| 52W High: | 2023-12-29 | 13.92 |
| 52W Low: | 2024-09-06 | 3.62 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.81% | |
| Volatility 6M: | 90.22% | |
| Volatility 1Y: | 79.65% | |
| Volatility 3Y: | - |
