UniCredit Knock-Out BHP/ DE000HB1T3F8 /
| 14/06/2024 21:01:53 | Chg.0.00 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 18.1646 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1T3F |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1646 GBP |
| Maturity: | Endless |
| Issue date: | 09/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 18.1646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9448 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 4.9448 |
| Distance to strike price %: | 18.68% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -21.81% | ||
| 3 Months | +7.75% | ||
| YTD | -51.16% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.56 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 5.59 |
| 6M High / 6M Low: | 11.79 | 5.29 |
| High (YTD): | 02/01/2024 | 11.79 |
| Low (YTD): | 15/03/2024 | 5.29 |
| 52W High: | 02/01/2024 | 11.79 |
| 52W Low: | 22/08/2023 | 5.17 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.18% | |
| Volatility 6M: | 92.60% | |
| Volatility 1Y: | 97.69% | |
| Volatility 3Y: | - |
