UCI-HVB M. BULL BIL/ DE000HB19ER4 /
| 5/23/2022 8:15:02 PM | Chg.+0.440 | Bid8:16:26 PM | Ask8:16:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.300EUR | +3.42% | 13.190 Bid Size: 300 |
13.420 Ask Size: 300 |
Bhp Group Limited OR... | 15.9095 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19ER |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9095 - |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 17.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.25 |
| Distance to knock-out %: | 45.60% |
| Distance to strike price: | 15.3466 |
| Distance to strike price %: | 49.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.320 |
|---|---|
| High: | 13.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +27.52% | ||
| YTD | +99.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.860 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 13.760 | 10.970 |
| 6M High / 6M Low: | 17.140 | 3.780 |
| High (YTD): | 4/1/2022 | 17.140 |
| Low (YTD): | 1/3/2022 | 6.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.25% | |
| Volatility 6M: | 102.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |