UniCredit Knock-Out BHP/ DE000HB39P81 /
| 15/11/2024 20:54:26 | Chg.+0.15 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +5.23% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 18.226 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.226 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 18.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2612 |
| Distance to knock-out %: | 9.21% |
| Distance to strike price: | 2.7329 |
| Distance to strike price %: | 11.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 34.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.92% | ||
|---|---|---|---|
| 1 Month | -36.15% | ||
| 3 Months | +5.96% | ||
| YTD | -74.73% | ||
| 1 Year | -66.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 2.87 |
| 6M High / 6M Low: | 8.34 | 1.52 |
| High (YTD): | 02/01/2024 | 11.84 |
| Low (YTD): | 06/09/2024 | 1.52 |
| 52W High: | 29/12/2023 | 11.95 |
| 52W Low: | 06/09/2024 | 1.52 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.29% | |
| Volatility 6M: | 175.55% | |
| Volatility 1Y: | 136.63% | |
| Volatility 3Y: | - |
