UniCredit Knock-Out BHP/ DE000HB4H1J5 /
| 7/16/2024 7:39:51 PM | Chg.-0.550 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -9.31% | 5.380 Bid Size: 1,000 |
5.510 Ask Size: 1,000 |
Bhp Group Limited OR... | 18.001 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H1J |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.001 GBP |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 18.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8306 |
| Distance to knock-out %: | 18.10% |
| Distance to strike price: | 5.3047 |
| Distance to strike price %: | 19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.42% | ||
|---|---|---|---|
| 1 Month | -11.55% | ||
| 3 Months | -23.97% | ||
| YTD | -55.78% | ||
| 1 Year | -34.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 5.620 |
| 6M High / 6M Low: | 8.760 | 5.620 |
| High (YTD): | 1/2/2024 | 12.280 |
| Low (YTD): | 6/17/2024 | 5.620 |
| 52W High: | 1/2/2024 | 12.280 |
| 52W Low: | 8/22/2023 | 5.550 |
| Avg. price 1W: | 6.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.73% | |
| Volatility 6M: | 92.36% | |
| Volatility 1Y: | 91.21% | |
| Volatility 3Y: | - |
