UniCredit Knock-Out BHP/ DE000HB3DX52 /
| 15/08/2024 11:25:02 | Chg.-0.120 | Bid11:51:04 | Ask11:51:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -5.33% | 2.110 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
Bhp Group Limited OR... | 18.8265 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3DX5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8265 GBP |
| Maturity: | Endless |
| Issue date: | 10/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.02 |
| Knock-out: | 19.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2638 |
| Distance to knock-out %: | 5.34% |
| Distance to strike price: | 1.7277 |
| Distance to strike price %: | 7.31% |
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 %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.30% | ||
|---|---|---|---|
| 1 Month | -57.57% | ||
| 3 Months | -67.08% | ||
| YTD | -81.10% | ||
| 1 Year | -61.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 2.250 |
| 6M High / 6M Low: | 7.820 | 2.250 |
| High (YTD): | 02/01/2024 | 11.430 |
| Low (YTD): | 14/08/2024 | 2.250 |
| 52W High: | 02/01/2024 | 11.430 |
| 52W Low: | 14/08/2024 | 2.250 |
| Avg. price 1W: | 2.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.86% | |
| Volatility 6M: | 125.59% | |
| Volatility 1Y: | 112.07% | |
| Volatility 3Y: | - |
