UniCredit Knock-Out BP// DE000HB27Y92 /
| 2024-11-12 7:38:45 PM | Chg.-0.070 | Bid9:44:24 PM | Ask9:44:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -18.42% | 0.320 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
BP PLC $0.25 | 3.4133 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB27Y9 |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4133 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.49 |
| Knock-out: | 3.4133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3875 |
| Distance to knock-out %: | 8.59% |
| Distance to strike price: | 0.3875 |
| Distance to strike price %: | 8.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.11% | ||
|---|---|---|---|
| 1 Month | -60.76% | ||
| 3 Months | -73.95% | ||
| YTD | -79.61% | ||
| 1 Year | -81.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.360 |
| 6M High / 6M Low: | 1.900 | 0.360 |
| High (YTD): | 2024-04-12 | 2.300 |
| Low (YTD): | 2024-10-30 | 0.360 |
| 52W High: | 2024-04-12 | 2.300 |
| 52W Low: | 2024-10-30 | 0.360 |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.79% | |
| Volatility 6M: | 124.47% | |
| Volatility 1Y: | 98.07% | |
| Volatility 3Y: | - |
