UniCredit Knock-Out BHP/ DE000HB3GFU7 /
28/06/2024 13:20:05 | Chg.+0.45 | Bid16:27:24 | Ask16:27:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.58EUR | +8.77% | 5.61 Bid Size: 8,000 |
5.63 Ask Size: 8,000 |
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: | 5.55 |
Knock-out: | 18.5901 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5875 |
Distance to knock-out %: | 17.29% |
Distance to strike price: | 4.5875 |
Distance to strike price %: | 17.29% |
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 %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.32 |
---|---|
High: | 5.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.56% | ||
---|---|---|---|
1 Month | -13.35% | ||
3 Months | -8.97% | ||
YTD | -50.71% | ||
1 Year | -22.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 5.13 |
---|---|---|
1M High / 1M Low: | 6.83 | 4.87 |
6M High / 6M Low: | 11.32 | 4.80 |
High (YTD): | 02/01/2024 | 11.23 |
Low (YTD): | 15/03/2024 | 4.80 |
52W High: | 29/12/2023 | 11.32 |
52W Low: | 22/08/2023 | 4.76 |
Avg. price 1W: | 5.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 104.89% | |
Volatility 6M: | 99.63% | |
Volatility 1Y: | 103.77% | |
Volatility 3Y: | - |