UniCredit Knock-Out BHP/ DE000HB3BAH6 /
| 8/14/2024 8:35:30 PM | Chg.-0.46 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | -9.02% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 16.9427 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: | 16.9427 GBP |
| Maturity: | Endless |
| Issue date: | 2/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 17.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0062 |
| Distance to knock-out %: | 16.47% |
| Distance to strike price: | 4.4995 |
| Distance to strike price %: | 18.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.59% | ||
|---|---|---|---|
| 1 Month | -38.38% | ||
| 3 Months | -47.15% | ||
| YTD | -65.78% | ||
| 1 Year | -40.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 7.53 | 4.64 |
| 6M High / 6M Low: | 10.12 | 4.64 |
| High (YTD): | 1/2/2024 | 13.68 |
| Low (YTD): | 8/14/2024 | 4.64 |
| 52W High: | 1/2/2024 | 13.68 |
| 52W Low: | 8/14/2024 | 4.64 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.60% | |
| Volatility 6M: | 86.96% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | - |
