UniCredit Knock-Out BHP/ DE000HB8QZD9 /
| 09/07/2024 20:46:38 | Chg.+0.16 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +8.42% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 21.3248 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QZD |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3248 GBP |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.56 |
| Knock-out: | 21.3248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6892 |
| Distance to knock-out %: | 6.28% |
| Distance to strike price: | 1.6892 |
| Distance to strike price %: | 6.28% |
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 %: | 6.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -37.95% | ||
| YTD | -71.11% | ||
| 1 Year | -23.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 1.26 |
| 6M High / 6M Low: | 5.32 | 1.26 |
| High (YTD): | 02/01/2024 | 7.24 |
| Low (YTD): | 17/06/2024 | 1.26 |
| 52W High: | 02/01/2024 | 7.24 |
| 52W Low: | 17/06/2024 | 1.26 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 257.14 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 42.52 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 21.18 | |
| Volatility 1M: | 309.97% | |
| Volatility 6M: | 240.59% | |
| Volatility 1Y: | 224.37% | |
| Volatility 3Y: | - |
