UniCredit Knock-Out BHP/ DE000HB4H1J5 /
| 13/11/2024 20:49:47 | Chg.-0.06 | Bid21:08:30 | Ask21:08:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -1.78% | 3.32 Bid Size: 1,000 |
3.68 Ask Size: 1,000 |
Bhp Group Limited OR... | 18.0548 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H1J |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0548 GBP |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.43 |
| Knock-out: | 18.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5988 |
| Distance to knock-out %: | 10.50% |
| Distance to strike price: | 3.085 |
| Distance to strike price %: | 12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 10.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.39% | ||
|---|---|---|---|
| 1 Month | -46.79% | ||
| 3 Months | -8.03% | ||
| YTD | -72.63% | ||
| 1 Year | -60.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 3.38 |
| 6M High / 6M Low: | 8.61 | 1.72 |
| High (YTD): | 02/01/2024 | 12.06 |
| Low (YTD): | 10/09/2024 | 1.72 |
| 52W High: | 28/12/2023 | 12.14 |
| 52W Low: | 10/09/2024 | 1.72 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.61% | |
| Volatility 6M: | 164.90% | |
| Volatility 1Y: | 128.98% | |
| Volatility 3Y: | - |
