UniCredit Knock-Out BHP/ DE000HR9DN96 /
| 2024-05-27 7:14:10 PM | Chg.-0.06 | Bid7:41:20 PM | Ask7:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.25EUR | -0.42% | 14.25 Bid Size: 400 |
14.45 Ask Size: 400 |
Bhp Group Limited OR... | 12.4538 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9DN9 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4538 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 12.4538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7969 |
| Distance to knock-out %: | 46.69% |
| Distance to strike price: | 12.7969 |
| Distance to strike price %: | 46.69% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.18 |
|---|---|
| High: | 14.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +7.87% | ||
| YTD | -23.92% | ||
| 1 Year | +4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.63 | 13.80 |
|---|---|---|
| 1M High / 1M Low: | 15.63 | 12.99 |
| 6M High / 6M Low: | 18.92 | 12.48 |
| High (YTD): | 2024-01-02 | 18.92 |
| Low (YTD): | 2024-03-15 | 12.48 |
| 52W High: | 2024-01-02 | 18.92 |
| 52W Low: | 2023-08-22 | 12.07 |
| Avg. price 1W: | 14.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.63% | |
| Volatility 6M: | 44.07% | |
| Volatility 1Y: | 48.90% | |
| Volatility 3Y: | - |
