UniCredit Knock-Out BHP/ DE000HB0ZVZ9 /
| 9/26/2024 3:28:06 PM | Chg.+1.29 | Bid6:14:43 PM | Ask6:14:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.19EUR | +13.03% | 11.08 Bid Size: 1,000 |
11.19 Ask Size: 1,000 |
Bhp Group Limited OR... | 14.273 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0ZVZ |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.273 GBP |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 14.6594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3559 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 8.8183 |
| Distance to strike price %: | 34.05% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.89 |
|---|---|
| High: | 11.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.16% | ||
|---|---|---|---|
| 1 Month | +37.30% | ||
| 3 Months | +3.04% | ||
| YTD | -31.48% | ||
| 1 Year | -1.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.90 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 9.90 | 6.34 |
| 6M High / 6M Low: | 13.10 | 6.34 |
| High (YTD): | 1/2/2024 | 16.46 |
| Low (YTD): | 9/10/2024 | 6.34 |
| 52W High: | 1/2/2024 | 16.46 |
| 52W Low: | 9/10/2024 | 6.34 |
| Avg. price 1W: | 8.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.16% | |
| Volatility 6M: | 74.50% | |
| Volatility 1Y: | 63.03% | |
| Volatility 3Y: | - |
