UniCredit Knock-Out BHP/ DE000HR9PZE9 /
2024-09-26 7:28:37 PM | Chg.+1.140 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.680EUR | +9.09% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 12.3104 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9PZE |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.3104 GBP |
Maturity: | Endless |
Issue date: | 2021-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 12.6994 |
Knock-out violated on: | - |
Distance to knock-out: | 10.7016 |
Distance to knock-out %: | 41.32% |
Distance to strike price: | 11.1671 |
Distance to strike price %: | 43.12% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.480 |
---|---|
High: | 13.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.81% | ||
---|---|---|---|
1 Month | +24.14% | ||
3 Months | +3.95% | ||
YTD | -27.12% | ||
1 Year | -1.23% | ||
3 Years | +221.13% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.680 | 10.620 |
---|---|---|
1M High / 1M Low: | 13.680 | 8.900 |
6M High / 6M Low: | 15.720 | 8.900 |
High (YTD): | 2024-01-02 | 18.940 |
Low (YTD): | 2024-09-10 | 8.900 |
52W High: | 2024-01-02 | 18.940 |
52W Low: | 2024-09-10 | 8.900 |
Avg. price 1W: | 11.980 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.577 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.686 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.848 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.90% | |
Volatility 6M: | 58.86% | |
Volatility 1Y: | 50.65% | |
Volatility 3Y: | 73.59% |