UniCredit Knock-Out BHP/  DE000HB3BAH6  /

EUWAX
11/15/2024  9:21:31 PM Chg.+0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.83EUR +2.77% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 16.8463 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: 16.8463 GBP
Maturity: Endless
Issue date: 2/8/2022
Last trading day: 12/31/2078
Ratio: 1:1.12
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 17.26
Knock-out violated on: -
Distance to knock-out: 3.9021
Distance to knock-out %: 15.82%
Distance to strike price: 4.3998
Distance to strike price %: 17.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 7.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.14%
1 Month
  -35.69%
3 Months  
+6.15%
YTD
  -64.38%
1 Year
  -52.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.70
1M High / 1M Low: 7.51 4.70
6M High / 6M Low: 10.12 3.27
High (YTD): 1/2/2024 13.68
Low (YTD): 9/6/2024 3.27
52W High: 1/2/2024 13.68
52W Low: 9/6/2024 3.27
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.09
Avg. volume 1Y:   0.00
Volatility 1M:   83.83%
Volatility 6M:   115.82%
Volatility 1Y:   94.18%
Volatility 3Y:   -