UniCredit Knock-Out BHP/ DE000HB3BAH6 /
9/10/2024 7:03:18 PM | Chg.-0.520 | Bid7:17:30 PM | Ask7:17:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | -13.98% | 3.210 Bid Size: 1,000 |
3.270 Ask Size: 1,000 |
Bhp Group Limited OR... | 17.057 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3BAH |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.057 GBP |
Maturity: | Endless |
Issue date: | 2/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.13 |
Knock-out: | 17.48 |
Knock-out violated on: | - |
Distance to knock-out: | 2.6921 |
Distance to knock-out %: | 11.50% |
Distance to strike price: | 3.1932 |
Distance to strike price %: | 13.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.560 |
---|---|
High: | 3.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.58% | ||
---|---|---|---|
1 Month | -41.82% | ||
3 Months | -61.81% | ||
YTD | -76.38% | ||
1 Year | -59.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.930 | 3.350 |
---|---|---|
1M High / 1M Low: | 5.460 | 3.350 |
6M High / 6M Low: | 10.230 | 3.350 |
High (YTD): | 1/2/2024 | 13.720 |
Low (YTD): | 9/6/2024 | 3.350 |
52W High: | 1/2/2024 | 13.720 |
52W Low: | 9/6/2024 | 3.350 |
Avg. price 1W: | 3.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.377 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.639 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 137.90% | |
Volatility 6M: | 93.39% | |
Volatility 1Y: | 82.40% | |
Volatility 3Y: | - |