UniCredit Knock-Out BP// DE000HB2HPJ9 /
| 2024-11-12 7:30:32 PM | Chg.-0.070 | Bid8:05:07 PM | Ask8:05:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -22.58% | 0.250 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
BP PLC $0.25 | 3.4711 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2HPJ |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4711 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.53 |
| Knock-out: | 3.4711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3177 |
| Distance to knock-out %: | 7.04% |
| Distance to strike price: | 0.3177 |
| Distance to strike price %: | 7.04% |
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 %: | 16.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -78.57% | ||
| YTD | -83.56% | ||
| 1 Year | -85.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.300 |
| 6M High / 6M Low: | 1.830 | 0.300 |
| High (YTD): | 2024-04-12 | 2.230 |
| Low (YTD): | 2024-10-30 | 0.300 |
| 52W High: | 2024-04-12 | 2.230 |
| 52W Low: | 2024-10-30 | 0.300 |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 229.15% | |
| Volatility 6M: | 136.25% | |
| Volatility 1Y: | 106.61% | |
| Volatility 3Y: | - |
