UniCredit Knock-Out BHP/ DE000HR8TR95 /
| 6/17/2024 10:03:04 AM | Chg.-0.28 | Bid1:12:00 PM | Ask1:12:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | -2.50% | 10.71 Bid Size: 10,000 |
10.73 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.9427 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: | 13.9427 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 13.9427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9489 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 9.9489 |
| Distance to strike price %: | 37.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.94 |
|---|---|
| High: | 10.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | -18.11% | ||
| 3 Months | +2.53% | ||
| YTD | -35.50% | ||
| 1 Year | -25.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.09 | 11.11 |
|---|---|---|
| 1M High / 1M Low: | 13.72 | 11.11 |
| 6M High / 6M Low: | 17.05 | 10.67 |
| High (YTD): | 1/2/2024 | 17.05 |
| Low (YTD): | 3/15/2024 | 10.67 |
| 52W High: | 1/2/2024 | 17.05 |
| 52W Low: | 8/22/2023 | 10.31 |
| Avg. price 1W: | 11.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.72% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 55.95% | |
| Volatility 3Y: | - |
