UniCredit Knock-Out BHP/ DE000HB1T3F8 /
| 2024-08-01 8:42:51 PM | Chg.-0.28 | Bid9:53:30 PM | Ask9:53:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -6.47% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 18.3847 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1T3F |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3847 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.66 |
| Knock-out: | 18.3847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7635 |
| Distance to knock-out %: | 14.71% |
| Distance to strike price: | 3.7635 |
| Distance to strike price %: | 14.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -33.93% | ||
| 3 Months | -28.57% | ||
| YTD | -65.30% | ||
| 1 Year | -49.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 3.52 |
| 6M High / 6M Low: | 8.26 | 3.52 |
| High (YTD): | 2024-01-02 | 11.79 |
| Low (YTD): | 2024-07-30 | 3.52 |
| 52W High: | 2024-01-02 | 11.79 |
| 52W Low: | 2024-07-30 | 3.52 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.69% | |
| Volatility 6M: | 109.27% | |
| Volatility 1Y: | 100.53% | |
| Volatility 3Y: | - |
