UniCredit Knock-Out BHP/ DE000HB3BAH6 /
| 10/07/2024 20:44:34 | Chg.-0.13 | Bid21:42:38 | Ask21:42:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | -1.61% | 7.97 Bid Size: 500 |
8.06 Ask Size: 500 |
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: | 7.67 |
|---|---|
| High: | 7.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.28% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -16.07% | ||
| YTD | -41.45% | ||
| 1 Year | +1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.95 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 7.18 |
| 6M High / 6M Low: | 11.12 | 7.13 |
| High (YTD): | 02/01/2024 | 13.68 |
| Low (YTD): | 15/03/2024 | 7.13 |
| 52W High: | 02/01/2024 | 13.68 |
| 52W Low: | 22/08/2023 | 6.96 |
| Avg. price 1W: | 8.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.10% | |
| Volatility 6M: | 76.00% | |
| Volatility 1Y: | 76.11% | |
| Volatility 3Y: | - |
