UniCredit Knock-Out BHP/ DE000HR8TR95 /
| 21/06/2024 20:51:55 | Chg.-0.31 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 13.9567 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR9 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9567 GBP |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 13.9567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8911 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 9.8911 |
| Distance to strike price %: | 37.47% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.35 |
|---|---|
| High: | 11.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | -5.35% | ||
| YTD | -34.32% | ||
| 1 Year | -10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.45 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 12.78 | 10.83 |
| 6M High / 6M Low: | 17.05 | 10.67 |
| High (YTD): | 02/01/2024 | 17.05 |
| Low (YTD): | 15/03/2024 | 10.67 |
| 52W High: | 02/01/2024 | 17.05 |
| 52W Low: | 22/08/2023 | 10.31 |
| Avg. price 1W: | 11.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.49% | |
| Volatility 6M: | 52.89% | |
| Volatility 1Y: | 55.58% | |
| Volatility 3Y: | - |
