UniCredit Knock-Out BHP/ DE000HB3BAH6 /
| 8/5/2024 6:58:02 PM | Chg.-0.65 | Bid7:27:14 PM | Ask7:27:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | -11.67% | 5.01 Bid Size: 1,000 |
5.07 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.9044 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: | 16.9044 GBP |
| Maturity: | Endless |
| Issue date: | 2/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 17.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3256 |
| Distance to knock-out %: | 17.51% |
| Distance to strike price: | 4.8604 |
| Distance to strike price %: | 19.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.75% | ||
|---|---|---|---|
| 1 Month | -42.19% | ||
| 3 Months | -37.16% | ||
| YTD | -63.72% | ||
| 1 Year | -47.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 8.51 | 5.42 |
| 6M High / 6M Low: | 10.12 | 5.42 |
| High (YTD): | 1/2/2024 | 13.68 |
| Low (YTD): | 7/30/2024 | 5.42 |
| 52W High: | 1/2/2024 | 13.68 |
| 52W Low: | 7/30/2024 | 5.42 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.40% | |
| Volatility 6M: | 82.95% | |
| Volatility 1Y: | 77.14% | |
| Volatility 3Y: | - |
