UniCredit Knock-Out BHP/ DE000HB39P57 /
| 2024-07-09 8:27:50 PM | Chg.+0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.45EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.7255 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7255 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 16.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7988 |
| Distance to knock-out %: | 28.98% |
| Distance to strike price: | 8.3128 |
| Distance to strike price %: | 30.89% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.60 |
|---|---|
| High: | 9.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -12.66% | ||
| YTD | -36.58% | ||
| 1 Year | -1.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.37 | 9.23 |
|---|---|---|
| 1M High / 1M Low: | 10.37 | 8.58 |
| 6M High / 6M Low: | 12.84 | 8.47 |
| High (YTD): | 2024-01-02 | 14.80 |
| Low (YTD): | 2024-03-15 | 8.47 |
| 52W High: | 2023-12-29 | 14.90 |
| 52W Low: | 2023-08-22 | 8.26 |
| Avg. price 1W: | 9.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.45% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | 66.82% | |
| Volatility 3Y: | - |
