UniCredit Knock-Out BHP/ DE000HR8TR87 /
| 2024-09-26 8:49:56 PM | Chg.- | Bid11:35:16 AM | Ask11:35:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.50EUR | - | 13.17 Bid Size: 8,000 |
13.19 Ask Size: 8,000 |
Bhp Group Limited OR... | 13.263 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.263 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 13.263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2259 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 11.2259 |
| Distance to strike price %: | 41.36% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.25 |
|---|---|
| High: | 12.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.83% | ||
|---|---|---|---|
| 1 Month | +27.68% | ||
| 3 Months | +5.40% | ||
| YTD | -29.10% | ||
| 1 Year | -2.57% | ||
| 3 Years | +282.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.29 | 9.34 |
|---|---|---|
| 1M High / 1M Low: | 11.29 | 7.71 |
| 6M High / 6M Low: | 14.42 | 7.71 |
| High (YTD): | 2024-01-02 | 17.72 |
| Low (YTD): | 2024-09-06 | 7.71 |
| 52W High: | 2024-01-02 | 17.72 |
| 52W Low: | 2024-09-06 | 7.71 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.36% | |
| Volatility 6M: | 65.46% | |
| Volatility 1Y: | 55.57% | |
| Volatility 3Y: | 85.85% |
