UniCredit Knock-Out BHP/ DE000HB0ZVZ9 /
| 2024-06-25 7:40:35 PM | Chg.+0.020 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.600EUR | +0.19% | 10.540 Bid Size: 400 |
10.930 Ask Size: 400 |
Bhp Group Limited OR... | 14.417 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0ZVZ |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.417 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 14.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9141 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 9.3668 |
| Distance to strike price %: | 35.47% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.970 |
|---|---|
| High: | 10.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | -4.50% | ||
| YTD | -35.41% | ||
| 1 Year | -11.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 12.200 | 10.200 |
| 6M High / 6M Low: | 16.570 | 10.060 |
| High (YTD): | 2024-01-02 | 16.570 |
| Low (YTD): | 2024-03-15 | 10.060 |
| 52W High: | 2024-01-02 | 16.570 |
| 52W Low: | 2023-08-22 | 9.780 |
| Avg. price 1W: | 10.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 57.40% | |
| Volatility 3Y: | - |
