UniCredit Knock-Out BHP/ DE000HR8TR95 /
| 6/19/2024 4:31:04 PM | Chg.+0.150 | Bid5:14:23 PM | Ask5:14:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | +1.36% | 11.150 Bid Size: 10,000 |
11.170 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.9497 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR9 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9497 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 13.9497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8123 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 9.8123 |
| Distance to strike price %: | 37.29% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.270 |
|---|---|
| High: | 11.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -16.72% | ||
| 3 Months | -1.15% | ||
| YTD | -34.20% | ||
| 1 Year | -21.96% | ||
| 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): | 1/2/2024 | 17.140 |
| Low (YTD): | 3/15/2024 | 10.650 |
| 52W High: | 1/2/2024 | 17.140 |
| 52W Low: | 8/22/2023 | 10.350 |
| Avg. price 1W: | 11.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.87% | |
| Volatility 6M: | 50.36% | |
| Volatility 1Y: | 55.03% | |
| Volatility 3Y: | - |
