UniCredit Knock-Out BHP/ DE000HB3GFU7 /
| 2024-07-16 8:37:12 PM | Chg.-0.61 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -11.82% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 18.6744 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFU |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6744 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 18.6744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5045 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 4.5045 |
| Distance to strike price %: | 16.87% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.04% | ||
|---|---|---|---|
| 1 Month | -13.00% | ||
| 3 Months | -26.38% | ||
| YTD | -59.81% | ||
| 1 Year | -38.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 4.87 |
| 6M High / 6M Low: | 7.88 | 4.80 |
| High (YTD): | 2024-01-02 | 11.23 |
| Low (YTD): | 2024-03-15 | 4.80 |
| 52W High: | 2023-12-29 | 11.32 |
| 52W Low: | 2023-08-22 | 4.76 |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.05% | |
| Volatility 6M: | 106.64% | |
| Volatility 1Y: | 104.41% | |
| Volatility 3Y: | - |
