UniCredit Knock-Out BP// DE000HR9PBK7 /
| 9/5/2024 7:32:32 PM | Chg.-0.020 | Bid9:19:13 AM | Ask9:19:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -1.07% | 1.800 Bid Size: 125,000 |
1.810 Ask Size: 125,000 |
BP PLC $0.25 | 2.555 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PBK |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.555 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 2.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7698 |
| Distance to knock-out %: | 36.19% |
| Distance to strike price: | 1.8595 |
| Distance to strike price %: | 38.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.63% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | -24.18% | ||
| YTD | -24.18% | ||
| 1 Year | -39.54% | ||
| 3 Years | +249.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.850 |
| 6M High / 6M Low: | 3.260 | 1.850 |
| High (YTD): | 4/12/2024 | 3.260 |
| Low (YTD): | 9/5/2024 | 1.850 |
| 52W High: | 10/18/2023 | 3.470 |
| 52W Low: | 9/5/2024 | 1.850 |
| Avg. price 1W: | 1.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 40.15% | |
| Volatility 1Y: | 42.60% | |
| Volatility 3Y: | 75.25% |
