UniCredit Knock-Out BHP/ DE000HR8VA66 /
| 2024-05-24 9:13:55 PM | Chg.+0.55 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.73EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 14.3894 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8VA6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3894 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 14.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.513 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 10.513 |
| Distance to strike price %: | 38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.52 |
|---|---|
| High: | 11.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | +9.83% | ||
| 3 Months | +13.66% | ||
| YTD | -27.77% | ||
| 1 Year | +3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.02 | 11.18 |
|---|---|---|
| 1M High / 1M Low: | 13.02 | 10.41 |
| 6M High / 6M Low: | 16.36 | 9.95 |
| High (YTD): | 2024-01-02 | 16.36 |
| Low (YTD): | 2024-03-15 | 9.95 |
| 52W High: | 2024-01-02 | 16.36 |
| 52W Low: | 2023-08-22 | 9.68 |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.37% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 59.96% | |
| Volatility 3Y: | - |
