UniCredit Knock-Out BHP/ DE000HR8TR79 /
2024-09-26 7:38:42 PM | Chg.+1.250 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.250EUR | +10.42% | 13.240 Bid Size: 500 |
13.330 Ask Size: 500 |
Bhp Group Limited OR... | 12.7033 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TR7 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.7033 GBP |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 12.7033 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6969 |
Distance to knock-out %: | 41.30% |
Distance to strike price: | 10.6969 |
Distance to strike price %: | 41.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.980 |
---|---|
High: | 13.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +30.67% | ||
---|---|---|---|
1 Month | +25.71% | ||
3 Months | +4.41% | ||
YTD | -27.64% | ||
1 Year | -1.19% | ||
3 Years | +236.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.250 | 10.140 |
---|---|---|
1M High / 1M Low: | 13.250 | 8.400 |
6M High / 6M Low: | 15.250 | 8.400 |
High (YTD): | 2024-01-02 | 18.480 |
Low (YTD): | 2024-09-10 | 8.400 |
52W High: | 2024-01-02 | 18.480 |
52W Low: | 2024-09-10 | 8.400 |
Avg. price 1W: | 11.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.206 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.373 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.64% | |
Volatility 6M: | 61.24% | |
Volatility 1Y: | 52.59% | |
Volatility 3Y: | 76.98% |