UniCredit Knock-Out BHP/ DE000HB8QBA6 /
| 02/08/2024 19:25:14 | Chg.-0.250 | Bid17:35:22 | Ask09:50:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -17.24% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
Bhp Group Limited OR... | 20.2934 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QBA |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2934 GBP |
| Maturity: | Endless |
| Issue date: | 26/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.97 |
| Knock-out: | 20.2934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8829 |
| Distance to knock-out %: | 3.57% |
| Distance to strike price: | 0.8829 |
| Distance to strike price %: | 3.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 8.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.08% | ||
|---|---|---|---|
| 1 Month | -68.00% | ||
| 3 Months | -61.78% | ||
| YTD | -85.73% | ||
| 1 Year | -75.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 1.050 |
| 6M High / 6M Low: | 5.340 | 1.050 |
| High (YTD): | 02/01/2024 | 8.550 |
| Low (YTD): | 30/07/2024 | 1.050 |
| 52W High: | 02/01/2024 | 8.550 |
| 52W Low: | 30/07/2024 | 1.050 |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 318.72% | |
| Volatility 6M: | 192.76% | |
| Volatility 1Y: | 166.93% | |
| Volatility 3Y: | - |
