UniCredit Knock-Out BHP/ DE000HB3DX52 /
| 11/15/2024 8:15:16 PM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 18.7687 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: | 18.7687 GBP |
| Maturity: | Endless |
| Issue date: | 2/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.67 |
| Knock-out: | 19.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6165 |
| Distance to knock-out %: | 6.55% |
| Distance to strike price: | 2.0872 |
| Distance to strike price %: | 8.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 16.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.67% | ||
|---|---|---|---|
| 1 Month | -51.96% | ||
| 3 Months | -3.32% | ||
| YTD | -79.31% | ||
| 1 Year | -71.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 2.45 |
| 6M High / 6M Low: | 7.70 | 0.81 |
| High (YTD): | 1/2/2024 | 11.35 |
| Low (YTD): | 9/6/2024 | 0.81 |
| 52W High: | 1/2/2024 | 11.35 |
| 52W Low: | 9/6/2024 | 0.81 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 135.61% | |
| Volatility 6M: | 238.90% | |
| Volatility 1Y: | 180.30% | |
| Volatility 3Y: | - |
