UniCredit Knock-Out BHP/ DE000HB3BAH6 /
| 10/07/2024 12:42:45 | Chg.-0.370 | Bid12:58:16 | Ask12:58:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | -4.55% | 7.760 Bid Size: 10,000 |
7.780 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.7903 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3BAH |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7903 GBP |
| Maturity: | Endless |
| Issue date: | 08/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 17.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6286 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 7.1367 |
| Distance to strike price %: | 26.44% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.09% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | -17.69% | ||
| YTD | -42.66% | ||
| 1 Year | -1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.980 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 8.980 | 7.150 |
| 6M High / 6M Low: | 11.110 | 7.110 |
| High (YTD): | 02/01/2024 | 13.720 |
| Low (YTD): | 15/03/2024 | 7.110 |
| 52W High: | 02/01/2024 | 13.720 |
| 52W Low: | 22/08/2023 | 6.970 |
| Avg. price 1W: | 8.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.02% | |
| Volatility 6M: | 74.54% | |
| Volatility 1Y: | 76.20% | |
| Volatility 3Y: | - |
