UniCredit Knock-Out BP// DE000HR9PBS0 /
| 9/20/2024 8:05:47 PM | Chg.-0.11 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -6.63% | - Bid Size: - |
- Ask Size: - |
BP PLC $0.25 | 2.7816 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PBS |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7816 GBP |
| Maturity: | Endless |
| Issue date: | 9/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 2.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4822 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 1.5638 |
| Distance to strike price %: | 32.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -14.36% | ||
| 3 Months | -32.02% | ||
| YTD | -29.55% | ||
| 1 Year | -45.80% | ||
| 3 Years | +269.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.43 |
| 6M High / 6M Low: | 3.01 | 1.43 |
| High (YTD): | 4/12/2024 | 3.01 |
| Low (YTD): | 9/10/2024 | 1.43 |
| 52W High: | 10/18/2023 | 3.23 |
| 52W Low: | 9/10/2024 | 1.43 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.71% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 47.17% | |
| Volatility 3Y: | 87.65% |
