UniCredit Knock-Out BHP/ DE000HB3GFU7 /
| 2024-06-24 10:30:55 AM | Chg.-0.14 | Bid11:35:08 AM | Ask11:35:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -2.72% | 4.87 Bid Size: 10,000 |
4.89 Ask Size: 10,000 |
Bhp Group Limited OR... | 18.5715 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: | 18.5715 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 18.5715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4341 |
| Distance to knock-out %: | 16.80% |
| Distance to strike price: | 4.4341 |
| Distance to strike price %: | 16.80% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -22.84% | ||
| 3 Months | -16.11% | ||
| YTD | -55.83% | ||
| 1 Year | -29.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 4.87 |
| 6M High / 6M Low: | 11.32 | 4.80 |
| High (YTD): | 2024-01-02 | 11.23 |
| Low (YTD): | 2024-03-15 | 4.80 |
| 52W High: | 2023-12-29 | 11.32 |
| 52W Low: | 2023-08-22 | 4.76 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.68% | |
| Volatility 6M: | 100.20% | |
| Volatility 1Y: | 104.05% | |
| Volatility 3Y: | - |
