UniCredit Knock-Out BHP/ DE000HB1JX66 /
| 2024-06-17 7:35:49 PM | Chg.-0.450 | Bid9:45:00 PM | Ask9:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.210EUR | -3.86% | 11.230 Bid Size: 500 |
11.310 Ask Size: 500 |
Bhp Group Limited OR... | 13.653 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JX6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.653 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 13.653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2923 |
| Distance to knock-out %: | 38.88% |
| Distance to strike price: | 10.2923 |
| Distance to strike price %: | 38.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.330 |
|---|---|
| High: | 11.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -18.47% | ||
| 3 Months | +1.82% | ||
| YTD | -35.31% | ||
| 1 Year | -24.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.430 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 14.220 | 11.480 |
| 6M High / 6M Low: | 17.490 | 11.010 |
| High (YTD): | 2024-01-02 | 17.490 |
| Low (YTD): | 2024-03-15 | 11.010 |
| 52W High: | 2024-01-02 | 17.490 |
| 52W Low: | 2023-08-22 | 10.690 |
| Avg. price 1W: | 11.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.15% | |
| Volatility 6M: | 48.65% | |
| Volatility 1Y: | 53.49% | |
| Volatility 3Y: | - |
