UniCredit Knock-Out BHP/ DE000HB39P57 /
| 15/11/2024 20:54:26 | Chg.+0.05 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.747 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.747 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 16.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2254 |
| Distance to knock-out %: | 21.19% |
| Distance to strike price: | 5.7222 |
| Distance to strike price %: | 23.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.10% | ||
|---|---|---|---|
| 1 Month | -30.34% | ||
| 3 Months | +4.03% | ||
| YTD | -58.39% | ||
| 1 Year | -46.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 8.90 | 6.15 |
| 6M High / 6M Low: | 11.43 | 4.67 |
| High (YTD): | 02/01/2024 | 14.80 |
| Low (YTD): | 06/09/2024 | 4.67 |
| 52W High: | 29/12/2023 | 14.90 |
| 52W Low: | 06/09/2024 | 4.67 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.92% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | 76.42% | |
| Volatility 3Y: | - |
