UniCredit Knock-Out BHP/ DE000HB1SCS7 /
2024-09-25 9:15:26 PM | Chg.+0.43 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.36EUR | +5.42% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.4169 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1SCS |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.4169 GBP |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.59 |
Knock-out: | 15.7994 |
Knock-out violated on: | - |
Distance to knock-out: | 6.664 |
Distance to knock-out %: | 26.01% |
Distance to strike price: | 7.1273 |
Distance to strike price %: | 27.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.33 |
---|---|
High: | 8.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.68% | ||
---|---|---|---|
1 Month | +25.71% | ||
3 Months | -10.97% | ||
YTD | -44.08% | ||
1 Year | -15.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.36 | 6.47 |
---|---|---|
1M High / 1M Low: | 8.36 | 4.84 |
6M High / 6M Low: | 11.65 | 4.84 |
High (YTD): | 2024-01-02 | 15.08 |
Low (YTD): | 2024-09-10 | 4.84 |
52W High: | 2024-01-02 | 15.08 |
52W Low: | 2024-09-10 | 4.84 |
Avg. price 1W: | 7.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 135.38% | |
Volatility 6M: | 88.81% | |
Volatility 1Y: | 73.64% | |
Volatility 3Y: | - |