UniCredit Knock-Out BHP/ DE000HB8QBA6 /
| 7/10/2024 7:31:04 PM | Chg.-0.150 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -4.41% | 3.260 Bid Size: 1,000 |
3.380 Ask Size: 1,000 |
Bhp Group Limited OR... | 20.1615 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QBA |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1615 GBP |
| Maturity: | Endless |
| Issue date: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.93 |
| Knock-out: | 20.1615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1565 |
| Distance to knock-out %: | 11.70% |
| Distance to strike price: | 3.1565 |
| Distance to strike price %: | 11.70% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.50% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -30.26% | ||
| YTD | -61.36% | ||
| 1 Year | -6.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 2.550 |
| 6M High / 6M Low: | 6.220 | 2.550 |
| High (YTD): | 1/2/2024 | 8.550 |
| Low (YTD): | 6/17/2024 | 2.550 |
| 52W High: | 1/2/2024 | 8.550 |
| 52W Low: | 6/17/2024 | 2.550 |
| Avg. price 1W: | 3.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.61% | |
| Volatility 6M: | 152.14% | |
| Volatility 1Y: | 148.24% | |
| Volatility 3Y: | - |
