UniCredit Knock-Out BHP/ DE000HB1CXG2 /
| 6/11/2024 10:05:07 AM | Chg.-0.69 | Bid1:04:56 PM | Ask1:04:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | -7.43% | 8.41 Bid Size: 10,000 |
8.43 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.0488 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CXG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0488 GBP |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 16.0488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1812 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 8.1812 |
| Distance to strike price %: | 30.12% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.60 |
|---|---|
| High: | 8.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | +3.86% | ||
| YTD | -39.99% | ||
| 1 Year | -20.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 8.67 |
|---|---|---|
| 1M High / 1M Low: | 10.94 | 8.67 |
| 6M High / 6M Low: | 14.41 | 7.97 |
| High (YTD): | 1/2/2024 | 14.41 |
| Low (YTD): | 3/15/2024 | 7.97 |
| 52W High: | 1/2/2024 | 14.41 |
| 52W Low: | 8/22/2023 | 7.71 |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.47% | |
| Volatility 6M: | 65.56% | |
| Volatility 1Y: | 70.47% | |
| Volatility 3Y: | - |
