UniCredit Knock-Out BHP/ DE000HB3MNV7 /
| 8/15/2024 7:27:43 PM | Chg.+0.190 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +11.05% | 1.870 Bid Size: 2,000 |
1.950 Ask Size: 2,000 |
Bhp Group Limited OR... | 19.3347 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3MNV |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3347 GBP |
| Maturity: | Endless |
| Issue date: | 2/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.10 |
| Knock-out: | 19.3347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1359 |
| Distance to knock-out %: | 4.80% |
| Distance to strike price: | 1.1359 |
| Distance to strike price %: | 4.80% |
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 %: | 6.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.72% | ||
|---|---|---|---|
| 1 Month | -57.08% | ||
| 3 Months | -67.63% | ||
| YTD | -82.12% | ||
| 1 Year | -61.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 1.720 |
| 6M High / 6M Low: | 7.270 | 1.720 |
| High (YTD): | 1/2/2024 | 10.820 |
| Low (YTD): | 8/14/2024 | 1.720 |
| 52W High: | 1/2/2024 | 10.820 |
| 52W Low: | 8/14/2024 | 1.720 |
| Avg. price 1W: | 2.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.36% | |
| Volatility 6M: | 141.37% | |
| Volatility 1Y: | 125.01% | |
| Volatility 3Y: | - |
