UniCredit Knock-Out BHP/ DE000HB3GFV5 /
14/08/2024 20:59:04 | Chg.-0.41 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | -27.15% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 19.8869 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3GFV |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8869 GBP |
Maturity: | Endless |
Issue date: | 14/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 16.41 |
Knock-out: | 19.8869 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0553 |
Distance to knock-out %: | 4.34% |
Distance to strike price: | 1.0553 |
Distance to strike price %: | 4.34% |
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 %: | 7.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.95 |
---|---|
High: | 1.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.78% | ||
---|---|---|---|
1 Month | -70.98% | ||
3 Months | -78.76% | ||
YTD | -89.02% | ||
1 Year | -74.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.78 | 1.10 |
---|---|---|
1M High / 1M Low: | 3.79 | 1.10 |
6M High / 6M Low: | 6.41 | 1.10 |
High (YTD): | 02/01/2024 | 9.91 |
Low (YTD): | 14/08/2024 | 1.10 |
52W High: | 29/12/2023 | 10.02 |
52W Low: | 14/08/2024 | 1.10 |
Avg. price 1W: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 317.97% | |
Volatility 6M: | 185.81% | |
Volatility 1Y: | 157.07% | |
Volatility 3Y: | - |