UniCredit Knock-Out BHP/ DE000HB3GFU7 /
| 2024-06-25 10:11:19 AM | Chg.+0.390 | Bid10:22:30 AM | Ask10:22:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +7.54% | 5.570 Bid Size: 8,000 |
5.590 Ask Size: 8,000 |
Bhp Group Limited OR... | 18.5761 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFU |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5761 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 18.5761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4515 |
| Distance to knock-out %: | 16.86% |
| Distance to strike price: | 4.4515 |
| Distance to strike price %: | 16.86% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.76% | ||
|---|---|---|---|
| 1 Month | -14.72% | ||
| 3 Months | -4.96% | ||
| YTD | -50.80% | ||
| 1 Year | -21.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 4.820 |
| 6M High / 6M Low: | 11.460 | 4.800 |
| High (YTD): | 2024-01-02 | 11.460 |
| Low (YTD): | 2024-03-15 | 4.800 |
| 52W High: | 2024-01-02 | 11.460 |
| 52W Low: | 2023-08-22 | 4.740 |
| Avg. price 1W: | 5.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.98% | |
| Volatility 6M: | 97.72% | |
| Volatility 1Y: | 102.45% | |
| Volatility 3Y: | - |
