UniCredit Knock-Out BHP/ DE000HR9ZYT9 /
| 6/25/2024 7:30:53 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.630EUR | +0.10% | 9.590 Bid Size: 400 |
9.980 Ask Size: 400 |
Bhp Group Limited OR... | 15.1692 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYT |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1692 GBP |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 15.1692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4778 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 8.4778 |
| Distance to strike price %: | 32.11% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.050 |
|---|---|
| High: | 10.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | -5.31% | ||
| YTD | -37.87% | ||
| 1 Year | -13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.850 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 9.240 |
| 6M High / 6M Low: | 15.660 | 9.110 |
| High (YTD): | 1/2/2024 | 15.660 |
| Low (YTD): | 3/15/2024 | 9.110 |
| 52W High: | 1/2/2024 | 15.660 |
| 52W Low: | 8/25/2023 | 8.890 |
| Avg. price 1W: | 9.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.30% | |
| Volatility 6M: | 58.23% | |
| Volatility 1Y: | 62.30% | |
| Volatility 3Y: | - |
