UniCredit Knock-Out BHP/ DE000HB3DX52 /
| 2024-08-05 6:32:17 PM | Chg.-0.400 | Bid7:14:30 PM | Ask7:14:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -12.70% | 2.570 Bid Size: 2,000 |
2.630 Ask Size: 2,000 |
Bhp Group Limited OR... | 18.7792 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3DX5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7792 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.31 |
| Knock-out: | 19.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1427 |
| Distance to knock-out %: | 8.67% |
| Distance to strike price: | 2.66 |
| Distance to strike price %: | 10.77% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.59% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -49.07% | ||
| YTD | -75.60% | ||
| 1 Year | -61.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 2.960 |
| 6M High / 6M Low: | 7.820 | 2.960 |
| High (YTD): | 2024-01-02 | 11.430 |
| Low (YTD): | 2024-07-30 | 2.960 |
| 52W High: | 2024-01-02 | 11.430 |
| 52W Low: | 2024-07-30 | 2.960 |
| Avg. price 1W: | 3.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.75% | |
| Volatility 6M: | 117.98% | |
| Volatility 1Y: | 108.47% | |
| Volatility 3Y: | - |
