UniCredit Knock-Out BHP/ DE000HB0ZVZ9 /
| 2024-09-20 8:49:08 PM | Chg.-0.81 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | -9.20% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 14.2521 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: | 14.2521 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 14.6594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2184 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 7.7031 |
| Distance to strike price %: | 31.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.56 |
|---|---|
| High: | 8.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | -26.22% | ||
| YTD | -51.07% | ||
| 1 Year | -35.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 7.85 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 6.34 |
| 6M High / 6M Low: | 13.10 | 6.34 |
| High (YTD): | 2024-01-02 | 16.46 |
| Low (YTD): | 2024-09-10 | 6.34 |
| 52W High: | 2024-01-02 | 16.46 |
| 52W Low: | 2024-09-10 | 6.34 |
| Avg. price 1W: | 8.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.07% | |
| Volatility 6M: | 70.86% | |
| Volatility 1Y: | 61.65% | |
| Volatility 3Y: | - |
