UniCredit Knock-Out BHP/ DE000HB4H1J5 /
| 2024-06-17 10:31:53 AM | Chg.-0.36 | Bid11:23:02 AM | Ask11:23:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -5.95% | 5.63 Bid Size: 10,000 |
5.65 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.8704 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H1J |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8704 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 18.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.808 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 5.2935 |
| Distance to strike price %: | 19.99% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.42% | ||
|---|---|---|---|
| 1 Month | -30.95% | ||
| 3 Months | +1.61% | ||
| YTD | -53.09% | ||
| 1 Year | -42.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.89 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 8.61 | 5.90 |
| 6M High / 6M Low: | 12.14 | 5.60 |
| High (YTD): | 2024-01-02 | 12.06 |
| Low (YTD): | 2024-03-15 | 5.60 |
| 52W High: | 2023-12-28 | 12.14 |
| 52W Low: | 2023-08-22 | 5.54 |
| Avg. price 1W: | 6.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.65% | |
| Volatility 6M: | 87.00% | |
| Volatility 1Y: | 93.22% | |
| Volatility 3Y: | - |
