UniCredit Knock-Out BHP/ DE000HD8R0B4 /
| 18/10/2024 19:08:26 | Chg.+0.35 | Bid20:05:20 | Ask20:05:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +11.74% | 3.23 Bid Size: 1,000 |
3.61 Ask Size: 1,000 |
Bhp Group Limited OR... | 19.1494 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8R0B |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1494 GBP |
| Maturity: | Endless |
| Issue date: | 16/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.01 |
| Knock-out: | 19.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6455 |
| Distance to knock-out %: | 10.13% |
| Distance to strike price: | 3.1204 |
| Distance to strike price %: | 11.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 9.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.14% | ||
|---|---|---|---|
| 1 Month | +113.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 1.56 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
