UniCredit Knock-Out BHP/ DE000HB1DX70 /
| 2024-09-27 11:34:20 AM | Chg.+0.770 | Bid11:43:46 AM | Ask11:43:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | +7.56% | 10.890 Bid Size: 8,000 |
10.910 Ask Size: 8,000 |
Bhp Group Limited OR... | 14.9074 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1DX7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9074 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 15.2794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8056 |
| Distance to knock-out %: | 32.44% |
| Distance to strike price: | 9.2521 |
| Distance to strike price %: | 34.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.770 |
|---|---|
| High: | 10.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +52.93% | ||
|---|---|---|---|
| 1 Month | +43.51% | ||
| 3 Months | +11.51% | ||
| YTD | -29.72% | ||
| 1 Year | +1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.180 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 10.180 | 5.460 |
| 6M High / 6M Low: | 12.430 | 5.460 |
| High (YTD): | 2024-01-02 | 15.820 |
| Low (YTD): | 2024-09-10 | 5.460 |
| 52W High: | 2024-01-02 | 15.820 |
| 52W Low: | 2024-09-10 | 5.460 |
| Avg. price 1W: | 8.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.49% | |
| Volatility 6M: | 82.17% | |
| Volatility 1Y: | 68.91% | |
| Volatility 3Y: | - |
