UniCredit Knock-Out BHP/ DE000HB3GFV5 /
| 7/10/2024 9:22:34 AM | Chg.-0.38 | Bid9:52:15 AM | Ask9:52:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -8.78% | 3.95 Bid Size: 10,000 |
3.97 Ask Size: 10,000 |
Bhp Group Limited OR... | 19.7079 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFV |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7079 GBP |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.88 |
| Knock-out: | 19.7079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6869 |
| Distance to knock-out %: | 13.66% |
| Distance to strike price: | 3.6869 |
| Distance to strike price %: | 13.66% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.76% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | -31.90% | ||
| YTD | -60.58% | ||
| 1 Year | -10.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.25 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 3.49 |
| 6M High / 6M Low: | 7.51 | 3.46 |
| High (YTD): | 1/2/2024 | 9.91 |
| Low (YTD): | 3/15/2024 | 3.46 |
| 52W High: | 12/29/2023 | 10.02 |
| 52W Low: | 3/15/2024 | 3.46 |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.37% | |
| Volatility 6M: | 134.49% | |
| Volatility 1Y: | 132.72% | |
| Volatility 3Y: | - |
