UniCredit Knock-Out BHP/ DE000HB3GFV5 /
| 7/10/2024 7:33:36 PM | Chg.-0.180 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | -4.09% | 4.240 Bid Size: 1,000 |
4.370 Ask Size: 1,000 |
Bhp Group Limited OR... | 19.7079 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFV |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7079 GBP |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.88 |
| Knock-out: | 19.7079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6869 |
| Distance to knock-out %: | 13.66% |
| Distance to strike price: | 3.6869 |
| Distance to strike price %: | 13.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 4.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.31% | ||
|---|---|---|---|
| 1 Month | -9.83% | ||
| 3 Months | -26.61% | ||
| YTD | -57.72% | ||
| 1 Year | -4.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 3.440 |
| 6M High / 6M Low: | 7.520 | 3.440 |
| High (YTD): | 1/2/2024 | 10.130 |
| Low (YTD): | 6/17/2024 | 3.440 |
| 52W High: | 1/2/2024 | 10.130 |
| 52W Low: | 6/17/2024 | 3.440 |
| Avg. price 1W: | 4.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.31% | |
| Volatility 6M: | 132.09% | |
| Volatility 1Y: | 130.91% | |
| Volatility 3Y: | - |
