UniCredit Knock-Out BP// DE000HB27Y92 /
09/10/2024 14:31:38 | Chg.-0.030 | Bid15:16:22 | Ask15:16:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -3.90% | 0.720 Bid Size: 125,000 |
0.730 Ask Size: 125,000 |
BP PLC $0.25 | 3.437 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB27Y9 |
Currency: | EUR |
Underlying: | BP PLC $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.437 GBP |
Maturity: | Endless |
Issue date: | 05/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.18 |
Knock-out: | 3.437 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7791 |
Distance to knock-out %: | 15.96% |
Distance to strike price: | 0.7791 |
Distance to strike price %: | 15.96% |
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 %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | -7.50% | ||
3 Months | -45.99% | ||
YTD | -51.32% | ||
1 Year | -66.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.500 |
6M High / 6M Low: | 2.300 | 0.500 |
High (YTD): | 12/04/2024 | 2.300 |
Low (YTD): | 26/09/2024 | 0.500 |
52W High: | 18/10/2023 | 2.560 |
52W Low: | 26/09/2024 | 0.500 |
Avg. price 1W: | 0.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.756 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.559 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 189.08% | |
Volatility 6M: | 99.65% | |
Volatility 1Y: | 83.59% | |
Volatility 3Y: | - |