UniCredit Knock-Out BHP/ DE000HB1T3F8 /
2024-06-17 10:18:16 AM | Chg.-0.31 | Bid11:06:26 AM | Ask11:06:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.39EUR | -5.44% | 5.33 Bid Size: 10,000 |
5.35 Ask Size: 10,000 |
Bhp Group Limited OR... | 18.1783 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1T3F |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.1783 GBP |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.07 |
Knock-out: | 18.1783 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9286 |
Distance to knock-out %: | 18.62% |
Distance to strike price: | 4.9286 |
Distance to strike price %: | 18.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.39 |
---|---|
High: | 5.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.84% | ||
---|---|---|---|
1 Month | -32.12% | ||
3 Months | +1.89% | ||
YTD | -53.81% | ||
1 Year | -43.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.56 | 5.59 |
---|---|---|
1M High / 1M Low: | 8.26 | 5.59 |
6M High / 6M Low: | 11.79 | 5.29 |
High (YTD): | 2024-01-02 | 11.79 |
Low (YTD): | 2024-03-15 | 5.29 |
52W High: | 2024-01-02 | 11.79 |
52W Low: | 2023-08-22 | 5.17 |
Avg. price 1W: | 5.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 115.65% | |
Volatility 6M: | 92.60% | |
Volatility 1Y: | 97.86% | |
Volatility 3Y: | - |