UniCredit Knock-Out BHP/ DE000HR8TR95 /
| 2024-06-18 7:34:37 PM | Chg.+0.180 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.010EUR | +1.66% | 10.940 Bid Size: 500 |
11.070 Ask Size: 500 |
Bhp Group Limited OR... | 13.9462 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: | 13.9462 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 13.9462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6142 |
| Distance to knock-out %: | 36.81% |
| Distance to strike price: | 9.6142 |
| Distance to strike price %: | 36.81% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -17.84% | ||
| 3 Months | -0.09% | ||
| YTD | -35.08% | ||
| 1 Year | -24.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.400 | 10.830 |
|---|---|---|
| 1M High / 1M Low: | 13.840 | 10.830 |
| 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: | 11.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.68% | |
| Volatility 6M: | 50.47% | |
| Volatility 1Y: | 55.11% | |
| Volatility 3Y: | - |
