UniCredit Knock-Out BHP/ DE000HB8XMX1 /
| 2024-06-24 8:23:54 PM | Chg.+0.02 | Bid8:32:08 PM | Ask8:32:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +0.90% | 2.24 Bid Size: 2,000 |
2.32 Ask Size: 2,000 |
Bhp Group Limited OR... | 20.6406 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XMX |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6406 GBP |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.40 |
| Knock-out: | 20.6406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9874 |
| Distance to knock-out %: | 7.53% |
| Distance to strike price: | 1.9874 |
| Distance to strike price %: | 7.53% |
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 %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -35.16% | ||
| 3 Months | -24.24% | ||
| YTD | -71.15% | ||
| 1 Year | -45.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 1.95 |
| 6M High / 6M Low: | 7.93 | 1.95 |
| High (YTD): | 2024-01-02 | 7.93 |
| Low (YTD): | 2024-06-17 | 1.95 |
| 52W High: | 2024-01-02 | 7.93 |
| 52W Low: | 2024-06-17 | 1.95 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 2.82 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 1.38 | |
| Volatility 1M: | 187.86% | |
| Volatility 6M: | 172.54% | |
| Volatility 1Y: | 172.53% | |
| Volatility 3Y: | - |
