UniCredit Knock-Out BHP/ DE000HB39P81 /
| 2024-07-08 10:36:16 AM | Chg.-0.29 | Bid12:28:43 PM | Ask12:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -4.29% | 6.36 Bid Size: 8,000 |
6.38 Ask Size: 8,000 |
Bhp Group Limited OR... | 18.1221 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1221 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 18.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4068 |
| Distance to knock-out %: | 19.77% |
| Distance to strike price: | 5.9245 |
| Distance to strike price %: | 21.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.47 |
|---|---|
| High: | 6.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | -13.73% | ||
| YTD | -45.86% | ||
| 1 Year | -4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 5.45 |
| 6M High / 6M Low: | 10.47 | 5.44 |
| High (YTD): | 2024-01-02 | 11.84 |
| Low (YTD): | 2024-03-15 | 5.44 |
| 52W High: | 2023-12-29 | 11.95 |
| 52W Low: | 2023-08-22 | 5.35 |
| Avg. price 1W: | 6.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.01% | |
| Volatility 6M: | 94.06% | |
| Volatility 1Y: | 94.94% | |
| Volatility 3Y: | - |
