UniCredit Knock-Out BHP/ DE000HB39P81 /
| 2024-09-26 9:09:47 PM | Chg.+1.15 | Bid9:15:00 PM | Ask9:15:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | +23.23% | 6.08 Bid Size: 500 |
6.23 Ask Size: 500 |
Bhp Group Limited OR... | 18.0046 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0046 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 18.3594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9278 |
| Distance to knock-out %: | 15.17% |
| Distance to strike price: | 4.3524 |
| Distance to strike price %: | 16.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 6.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.01% | ||
|---|---|---|---|
| 1 Month | +81.01% | ||
| 3 Months | +0.33% | ||
| YTD | -48.95% | ||
| 1 Year | -11.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 1.52 |
| 6M High / 6M Low: | 8.34 | 1.52 |
| High (YTD): | 2024-01-02 | 11.84 |
| Low (YTD): | 2024-09-06 | 1.52 |
| 52W High: | 2023-12-29 | 11.95 |
| 52W Low: | 2024-09-06 | 1.52 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 316.53% | |
| Volatility 6M: | 170.02% | |
| Volatility 1Y: | 132.07% | |
| Volatility 3Y: | - |
