UniCredit Knock-Out BHP/ DE000HR9DN96 /
| 9/26/2024 8:39:48 PM | Chg.+1.23 | Bid9:26:56 PM | Ask9:26:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.72EUR | +9.85% | 13.69 Bid Size: 500 |
13.78 Ask Size: 500 |
Bhp Group Limited OR... | 12.357 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9DN9 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.357 GBP |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 12.357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1114 |
| Distance to knock-out %: | 42.90% |
| Distance to strike price: | 11.1114 |
| Distance to strike price %: | 42.90% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.44 |
|---|---|
| High: | 13.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.46% | ||
|---|---|---|---|
| 1 Month | +28.10% | ||
| 3 Months | +2.62% | ||
| YTD | -26.75% | ||
| 1 Year | +1.33% | ||
| 3 Years | +253.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.49 | 10.54 |
|---|---|---|
| 1M High / 1M Low: | 12.49 | 8.91 |
| 6M High / 6M Low: | 15.63 | 8.91 |
| High (YTD): | 1/2/2024 | 18.92 |
| Low (YTD): | 9/6/2024 | 8.91 |
| 52W High: | 1/2/2024 | 18.92 |
| 52W Low: | 9/6/2024 | 8.91 |
| Avg. price 1W: | 11.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.51% | |
| Volatility 6M: | 58.36% | |
| Volatility 1Y: | 50.07% | |
| Volatility 3Y: | 73.87% |
