UniCredit Knock-Out BHP/ DE000HB39P73 /
| 02/08/2024 20:48:49 | Chg.-0.34 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -7.01% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 17.6993 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6993 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 18.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3867 |
| Distance to knock-out %: | 13.71% |
| Distance to strike price: | 3.9274 |
| Distance to strike price %: | 15.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.39% | ||
|---|---|---|---|
| 1 Month | -43.06% | ||
| 3 Months | -33.58% | ||
| YTD | -64.23% | ||
| 1 Year | -47.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 7.92 | 4.38 |
| 6M High / 6M Low: | 9.03 | 4.38 |
| High (YTD): | 02/01/2024 | 12.50 |
| Low (YTD): | 30/07/2024 | 4.38 |
| 52W High: | 29/12/2023 | 12.61 |
| 52W Low: | 30/07/2024 | 4.38 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.83% | |
| Volatility 6M: | 93.68% | |
| Volatility 1Y: | 87.81% | |
| Volatility 3Y: | - |
