UniCredit Knock-Out BHP/ DE000HB0ZVZ9 /
| 2024-05-24 9:14:36 PM | Chg.+0.55 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.81EUR | +4.88% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 14.3016 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: | 14.3016 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 14.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1717 |
| Distance to knock-out %: | 37.11% |
| Distance to strike price: | 10.6161 |
| Distance to strike price %: | 38.73% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.61 |
|---|---|
| High: | 11.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | +13.34% | ||
| YTD | -27.68% | ||
| 1 Year | +3.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.10 | 11.26 |
|---|---|---|
| 1M High / 1M Low: | 13.10 | 10.52 |
| 6M High / 6M Low: | 16.46 | 10.06 |
| High (YTD): | 2024-01-02 | 16.46 |
| Low (YTD): | 2024-03-15 | 10.06 |
| 52W High: | 2024-01-02 | 16.46 |
| 52W Low: | 2023-08-22 | 9.78 |
| Avg. price 1W: | 12.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 53.48% | |
| Volatility 1Y: | 59.46% | |
| Volatility 3Y: | - |
