UniCredit Knock-Out BHP/ DE000HB3GFT9 /
| 7/16/2024 7:20:11 PM | Chg.-0.67 | Bid8:02:01 PM | Ask8:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | -10.20% | 5.94 Bid Size: 1,000 |
6.02 Ask Size: 1,000 |
Bhp Group Limited OR... | 17.6062 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFT |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6062 GBP |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 17.6062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7738 |
| Distance to knock-out %: | 21.63% |
| Distance to strike price: | 5.7738 |
| Distance to strike price %: | 21.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.78% | ||
|---|---|---|---|
| 1 Month | -11.14% | ||
| 3 Months | -21.75% | ||
| YTD | -53.29% | ||
| 1 Year | -31.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.57 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 6.24 |
| 6M High / 6M Low: | 9.22 | 6.16 |
| High (YTD): | 1/2/2024 | 12.54 |
| Low (YTD): | 3/15/2024 | 6.16 |
| 52W High: | 12/29/2023 | 12.63 |
| 52W Low: | 8/22/2023 | 6.04 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.87% | |
| Volatility 6M: | 87.21% | |
| Volatility 1Y: | 86.32% | |
| Volatility 3Y: | - |
