UniCredit Knock-Out BHP/ DE000HR8TR95 /
2024-05-22 12:37:19 PM | Chg.-0.310 | Bid12:54:00 PM | Ask12:54:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.530EUR | -2.24% | 13.500 Bid Size: 8,000 |
13.520 Ask Size: 8,000 |
Bhp Group Limited OR... | 13.852 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8TR9 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.852 GBP |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 13.852 |
Knock-out violated on: | - |
Distance to knock-out: | 12.1245 |
Distance to knock-out %: | 42.78% |
Distance to strike price: | 12.1245 |
Distance to strike price %: | 42.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.510 |
---|---|
High: | 13.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.76% | ||
---|---|---|---|
1 Month | +6.03% | ||
3 Months | +14.56% | ||
YTD | -20.22% | ||
1 Year | +5.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.840 | 12.440 |
---|---|---|
1M High / 1M Low: | 13.840 | 11.130 |
6M High / 6M Low: | 17.140 | 10.650 |
High (YTD): | 2024-01-02 | 17.140 |
Low (YTD): | 2024-03-15 | 10.650 |
52W High: | 2024-01-02 | 17.140 |
52W Low: | 2023-08-22 | 10.350 |
Avg. price 1W: | 13.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.088 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.804 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.26% | |
Volatility 6M: | 47.68% | |
Volatility 1Y: | 55.88% | |
Volatility 3Y: | - |