UniCredit Knock-Out BHP/ DE000HB1T3F8 /
| 2024-08-02 8:42:56 PM | Chg.-0.32 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -7.90% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 18.3894 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: | 18.3894 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.12 |
| Knock-out: | 18.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1175 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 3.1175 |
| Distance to strike price %: | 12.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.85% | ||
|---|---|---|---|
| 1 Month | -47.39% | ||
| 3 Months | -37.10% | ||
| YTD | -68.04% | ||
| 1 Year | -51.43% | ||
| 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: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.63% | |
| Volatility 6M: | 109.71% | |
| Volatility 1Y: | 100.69% | |
| Volatility 3Y: | - |
