UniCredit Knock-Out BHP/ DE000HB1PSK6 /
| 6/17/2024 7:36:44 PM | Chg.-0.440 | Bid7:36:59 PM | Ask7:36:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.810EUR | -4.29% | 9.800 Bid Size: 1,000 |
9.860 Ask Size: 1,000 |
Bhp Group Limited OR... | 14.7119 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PSK |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7119 GBP |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 14.7119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0372 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 9.0372 |
| Distance to strike price %: | 34.13% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.790 |
|---|---|
| High: | 10.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | -20.89% | ||
| 3 Months | +1.55% | ||
| YTD | -38.80% | ||
| 1 Year | -28.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 12.850 | 10.090 |
| 6M High / 6M Low: | 16.180 | 9.660 |
| High (YTD): | 1/2/2024 | 16.180 |
| Low (YTD): | 3/15/2024 | 9.660 |
| 52W High: | 1/2/2024 | 16.180 |
| 52W Low: | 8/22/2023 | 9.400 |
| Avg. price 1W: | 10.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.74% | |
| Volatility 6M: | 54.22% | |
| Volatility 1Y: | 59.65% | |
| Volatility 3Y: | - |
