UniCredit Knock-Out BHP/ DE000HB3MNV7 /
| 2024-08-05 7:27:49 PM | Chg.-0.460 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -18.11% | 1.960 Bid Size: 2,000 |
2.080 Ask Size: 2,000 |
Bhp Group Limited OR... | 19.2861 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3MNV |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2861 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.01 |
| Knock-out: | 19.2861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0651 |
| Distance to knock-out %: | 8.36% |
| Distance to strike price: | 2.0651 |
| Distance to strike price %: | 8.36% |
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 %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.50% | ||
|---|---|---|---|
| 1 Month | -62.04% | ||
| 3 Months | -56.67% | ||
| YTD | -80.52% | ||
| 1 Year | -68.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 2.400 |
| 6M High / 6M Low: | 7.270 | 2.400 |
| High (YTD): | 2024-01-02 | 10.820 |
| Low (YTD): | 2024-07-30 | 2.400 |
| 52W High: | 2024-01-02 | 10.820 |
| 52W Low: | 2024-07-30 | 2.400 |
| Avg. price 1W: | 2.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.90% | |
| Volatility 6M: | 132.34% | |
| Volatility 1Y: | 120.69% | |
| Volatility 3Y: | - |
