UniCredit Knock-Out BHP/ DE000HR8TR87 /
| 5/23/2024 3:39:41 PM | Chg.-0.040 | Bid3:39:46 PM | Ask3:39:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.990EUR | -0.31% | 13.030 Bid Size: 8,000 |
13.050 Ask Size: 8,000 |
Bhp Group Limited OR... | 13.3128 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3128 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 13.3128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5218 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 11.5218 |
| Distance to strike price %: | 42.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.150 |
|---|---|
| High: | 13.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +3.18% | ||
| YTD | -26.36% | ||
| 1 Year | -0.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.550 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 14.550 | 11.830 |
| 6M High / 6M Low: | 17.820 | 11.340 |
| High (YTD): | 1/2/2024 | 17.820 |
| Low (YTD): | 3/15/2024 | 11.340 |
| 52W High: | 1/2/2024 | 17.820 |
| 52W Low: | 8/22/2023 | 11.000 |
| Avg. price 1W: | 13.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 47.22% | |
| Volatility 1Y: | 53.93% | |
| Volatility 3Y: | - |
