UniCredit Knock-Out BHP/ DE000HB3DX52 /
7/16/2024 5:39:06 PM | Chg.-0.660 | Bid6:28:24 PM | Ask6:28:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.360EUR | -13.15% | 4.410 Bid Size: 1,000 |
4.470 Ask Size: 1,000 |
Bhp Group Limited OR... | 18.6852 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3DX5 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6852 GBP |
Maturity: | Endless |
Issue date: | 2/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.86 |
Knock-out: | 19.08 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0226 |
Distance to knock-out %: | 15.07% |
Distance to strike price: | 4.4917 |
Distance to strike price %: | 16.83% |
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 %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.570 |
---|---|
High: | 4.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -23.10% | ||
---|---|---|---|
1 Month | -15.50% | ||
3 Months | -28.99% | ||
YTD | -61.31% | ||
1 Year | -40.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.700 | 5.020 |
---|---|---|
1M High / 1M Low: | 6.540 | 4.750 |
6M High / 6M Low: | 7.890 | 4.750 |
High (YTD): | 1/2/2024 | 11.430 |
Low (YTD): | 6/17/2024 | 4.750 |
52W High: | 1/2/2024 | 11.430 |
52W Low: | 8/22/2023 | 4.710 |
Avg. price 1W: | 5.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.422 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.164 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.860 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 118.99% | |
Volatility 6M: | 106.12% | |
Volatility 1Y: | 103.98% | |
Volatility 3Y: | - |