UniCredit Knock-Out BHP/ DE000HB3GFU7 /
| 28/06/2024 19:28:31 | Chg.+0.240 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +4.58% | 5.480 Bid Size: 1,000 |
5.610 Ask Size: 1,000 |
Bhp Group Limited OR... | 18.5901 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFU |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5901 GBP |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 18.5901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6442 |
| Distance to knock-out %: | 17.47% |
| Distance to strike price: | 4.6442 |
| Distance to strike price %: | 17.47% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | -20.12% | ||
| 3 Months | -10.60% | ||
| YTD | -51.50% | ||
| 1 Year | -25.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 4.820 |
| 6M High / 6M Low: | 11.460 | 4.800 |
| High (YTD): | 02/01/2024 | 11.460 |
| Low (YTD): | 15/03/2024 | 4.800 |
| 52W High: | 02/01/2024 | 11.460 |
| 52W Low: | 22/08/2023 | 4.740 |
| Avg. price 1W: | 5.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.04% | |
| Volatility 6M: | 97.69% | |
| Volatility 1Y: | 102.39% | |
| Volatility 3Y: | - |
