UniCredit Knock-Out BHP/ DE000HB3GFU7 /
| 02/08/2024 19:34:46 | Chg.-0.340 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -9.60% | 3.310 Bid Size: 1,000 |
3.430 Ask Size: 1,000 |
Bhp Group Limited OR... | 18.7542 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: | 18.7542 GBP |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.14 |
| Knock-out: | 18.7542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6894 |
| Distance to knock-out %: | 10.89% |
| Distance to strike price: | 2.6894 |
| Distance to strike price %: | 10.89% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -51.73% | ||
| 3 Months | -41.18% | ||
| YTD | -71.68% | ||
| 1 Year | -55.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 3.050 |
| 6M High / 6M Low: | 7.930 | 3.050 |
| High (YTD): | 02/01/2024 | 11.460 |
| Low (YTD): | 30/07/2024 | 3.050 |
| 52W High: | 02/01/2024 | 11.460 |
| 52W Low: | 30/07/2024 | 3.050 |
| Avg. price 1W: | 3.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.11% | |
| Volatility 6M: | 115.48% | |
| Volatility 1Y: | 106.72% | |
| Volatility 3Y: | - |
