UniCredit Knock-Out BHP/ DE000HB3DX52 /
| 2024-09-26 2:52:58 PM | Chg.+1.30 | Bid3:44:48 PM | Ask3:44:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +30.59% | 5.45 Bid Size: 8,000 |
5.47 Ask Size: 8,000 |
Bhp Group Limited OR... | 18.5408 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3DX5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5408 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.53 |
| Knock-out: | 18.8994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2815 |
| Distance to knock-out %: | 12.67% |
| Distance to strike price: | 3.7107 |
| Distance to strike price %: | 14.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +73.44% | ||
|---|---|---|---|
| 1 Month | +107.09% | ||
| 3 Months | +2.97% | ||
| YTD | -50.71% | ||
| 1 Year | -12.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 0.81 |
| 6M High / 6M Low: | 7.70 | 0.81 |
| High (YTD): | 2024-01-02 | 11.35 |
| Low (YTD): | 2024-09-06 | 0.81 |
| 52W High: | 2024-01-02 | 11.35 |
| 52W Low: | 2024-09-06 | 0.81 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 1.56 | |
| Avg. price 1Y: | 6.08 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 474.03% | |
| Volatility 6M: | 232.74% | |
| Volatility 1Y: | 174.94% | |
| Volatility 3Y: | - |
