UniCredit Knock-Out BHP/ DE000HB3BAH6 /
| 2024-06-25 10:56:10 AM | Chg.+0.270 | Bid11:20:08 AM | Ask11:20:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | +3.58% | 7.730 Bid Size: 10,000 |
7.750 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.7313 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3BAH |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7313 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 17.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.196 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 6.6317 |
| Distance to strike price %: | 25.12% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -11.65% | ||
| 3 Months | -4.41% | ||
| YTD | -42.36% | ||
| 1 Year | -15.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.770 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 7.150 |
| 6M High / 6M Low: | 13.720 | 7.110 |
| High (YTD): | 2024-01-02 | 13.720 |
| Low (YTD): | 2024-03-15 | 7.110 |
| 52W High: | 2024-01-02 | 13.720 |
| 52W Low: | 2023-08-22 | 6.970 |
| Avg. price 1W: | 7.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.27% | |
| Volatility 6M: | 71.18% | |
| Volatility 1Y: | 75.81% | |
| Volatility 3Y: | - |
