UniCredit Knock-Out BHP/ DE000HB1T3F8 /
2024-09-26 3:04:58 PM | Chg.+1.29 | Bid3:50:54 PM | Ask3:50:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.09EUR | +26.88% | 5.93 Bid Size: 8,000 |
5.95 Ask Size: 8,000 |
Bhp Group Limited OR... | 18.16 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: | 18.16 GBP |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.97 |
Knock-out: | 18.16 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1664 |
Distance to knock-out %: | 16.09% |
Distance to strike price: | 4.1664 |
Distance to strike price %: | 16.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.80 |
---|---|
High: | 6.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +62.83% | ||
---|---|---|---|
1 Month | +90.31% | ||
3 Months | +2.01% | ||
YTD | -47.81% | ||
1 Year | -9.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.80 | 2.92 |
---|---|---|
1M High / 1M Low: | 4.80 | 1.35 |
6M High / 6M Low: | 8.26 | 1.35 |
High (YTD): | 2024-01-02 | 11.79 |
Low (YTD): | 2024-09-10 | 1.35 |
52W High: | 2024-01-02 | 11.79 |
52W Low: | 2024-09-10 | 1.35 |
Avg. price 1W: | 3.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 339.83% | |
Volatility 6M: | 182.02% | |
Volatility 1Y: | 140.40% | |
Volatility 3Y: | - |