UniCredit Knock-Out BHP/ DE000HB39P65 /
| 2024-09-25 4:53:02 PM | Chg.+0.40 | Bid6:26:53 PM | Ask6:26:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | +6.00% | 7.13 Bid Size: 1,000 |
7.18 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.368 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.368 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 16.7394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5362 |
| Distance to knock-out %: | 21.61% |
| Distance to strike price: | 5.9866 |
| Distance to strike price %: | 23.37% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.92% | ||
|---|---|---|---|
| 1 Month | +29.49% | ||
| 3 Months | -10.39% | ||
| YTD | -49.21% | ||
| 1 Year | -23.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 3.62 |
| 6M High / 6M Low: | 10.39 | 3.62 |
| High (YTD): | 2024-01-02 | 13.81 |
| Low (YTD): | 2024-09-06 | 3.62 |
| 52W High: | 2023-12-29 | 13.92 |
| 52W Low: | 2024-09-06 | 3.62 |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 173.80% | |
| Volatility 6M: | 104.31% | |
| Volatility 1Y: | 85.43% | |
| Volatility 3Y: | - |
