UniCredit Knock-Out BHP/ DE000HB1JX66 /
| 2024-05-31 3:23:39 PM | Chg.+0.46 | Bid5:59:37 PM | Ask5:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.04EUR | +3.66% | 12.51 Bid Size: 500 |
12.58 Ask Size: 500 |
Bhp Group Limited OR... | 13.5948 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: | 13.5948 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 13.5948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0991 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 11.0991 |
| Distance to strike price %: | 40.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.81 |
|---|---|
| High: | 13.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +10.88% | ||
| YTD | -24.71% | ||
| 1 Year | +13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.14 | 12.58 |
|---|---|---|
| 1M High / 1M Low: | 14.11 | 11.52 |
| 6M High / 6M Low: | 17.46 | 11.04 |
| High (YTD): | 2024-01-02 | 17.46 |
| Low (YTD): | 2024-03-15 | 11.04 |
| 52W High: | 2024-01-02 | 17.46 |
| 52W Low: | 2023-08-22 | 10.69 |
| Avg. price 1W: | 12.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.72% | |
| Volatility 6M: | 49.51% | |
| Volatility 1Y: | 53.99% | |
| Volatility 3Y: | - |
