UniCredit Knock-Out BHP/ DE000HB8QBA6 /
| 8/1/2024 1:50:15 PM | Chg.-0.18 | Bid2:35:02 PM | Ask2:35:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -10.06% | 1.62 Bid Size: 10,000 |
1.64 Ask Size: 10,000 |
Bhp Group Limited OR... | 20.273 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: | 20.273 GBP |
| Maturity: | Endless |
| Issue date: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.68 |
| Knock-out: | 20.273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5217 |
| Distance to knock-out %: | 5.95% |
| Distance to strike price: | 1.5217 |
| Distance to strike price %: | 5.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 6.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | -51.36% | ||
| 3 Months | -45.24% | ||
| YTD | -80.86% | ||
| 1 Year | -68.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 1.07 |
| 6M High / 6M Low: | 5.28 | 1.07 |
| High (YTD): | 1/2/2024 | 8.55 |
| Low (YTD): | 7/30/2024 | 1.07 |
| 52W High: | 1/2/2024 | 8.55 |
| 52W Low: | 7/30/2024 | 1.07 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 1.81 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | .90 | |
| Volatility 1M: | 327.92% | |
| Volatility 6M: | 192.82% | |
| Volatility 1Y: | 165.49% | |
| Volatility 3Y: | - |
