UniCredit Knock-Out BHP/ DE000HB4H1J5 /
| 9/6/2024 8:20:56 PM | Chg.-0.56 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -24.35% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 18.237 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: | 18.237 GBP |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.52 |
| Knock-out: | 18.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8614 |
| Distance to knock-out %: | 3.74% |
| Distance to strike price: | 1.3867 |
| Distance to strike price %: | 6.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 19.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.59% | ||
|---|---|---|---|
| 1 Month | -49.42% | ||
| 3 Months | -74.11% | ||
| YTD | -85.66% | ||
| 1 Year | -73.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 1.74 |
| 6M High / 6M Low: | 8.61 | 1.74 |
| High (YTD): | 1/2/2024 | 12.06 |
| Low (YTD): | 9/6/2024 | 1.74 |
| 52W High: | 12/28/2023 | 12.14 |
| 52W Low: | 9/6/2024 | 1.74 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 196.51% | |
| Volatility 6M: | 127.02% | |
| Volatility 1Y: | 108.32% | |
| Volatility 3Y: | - |
