UniCredit Knock-Out BHP/ DE000HB8QZD9 /
| 6/24/2024 8:32:04 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 21.2446 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QZD |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2446 GBP |
| Maturity: | Endless |
| Issue date: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.42 |
| Knock-out: | 21.2446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2731 |
| Distance to knock-out %: | 4.82% |
| Distance to strike price: | 1.2731 |
| Distance to strike price %: | 4.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.32% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -27.91% | ||
| YTD | -78.26% | ||
| 1 Year | -54.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 1.26 |
| 6M High / 6M Low: | 7.24 | 1.26 |
| High (YTD): | 1/2/2024 | 7.24 |
| Low (YTD): | 6/17/2024 | 1.26 |
| 52W High: | 1/2/2024 | 7.24 |
| 52W Low: | 6/17/2024 | 1.26 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 1,040 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 247.62 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 41.60 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 20.39 | |
| Volatility 1M: | 250.65% | |
| Volatility 6M: | 223.58% | |
| Volatility 1Y: | 218.06% | |
| Volatility 3Y: | - |
