UniCredit Knock-Out BHP/ DE000HB8QZD9 /
| 2024-05-24 8:52:46 PM | Chg.- | Bid9:02:40 AM | Ask9:02:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | - | 2.64 Bid Size: 4,000 |
2.70 Ask Size: 4,000 |
Bhp Group Limited OR... | 21.0799 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QZD |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0799 GBP |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.61 |
| Knock-out: | 21.0799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6565 |
| Distance to knock-out %: | 9.69% |
| Distance to strike price: | 2.6565 |
| Distance to strike price %: | 9.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.28% | ||
|---|---|---|---|
| 1 Month | +47.62% | ||
| 3 Months | +39.50% | ||
| YTD | -60.87% | ||
| 1 Year | -11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.91 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 1.61 |
| 6M High / 6M Low: | 7.24 | 1.30 |
| High (YTD): | 2024-01-02 | 7.24 |
| Low (YTD): | 2024-03-15 | 1.30 |
| 52W High: | 2024-01-02 | 7.24 |
| 52W Low: | 2024-03-15 | 1.30 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 261.32% | |
| Volatility 6M: | 205.51% | |
| Volatility 1Y: | 216.47% | |
| Volatility 3Y: | - |
