UniCredit Knock-Out BHP/  DE000HR90S78  /

Frankfurt Zert./HVB
12/2/2021  8:16:15 PM Chg.-1.030 Bid8:21:46 PM Ask8:21:46 PM Underlying Strike price Expiration date Option type
5.350EUR -16.14% 5.350
Bid Size: 1,000
5.450
Ask Size: 1,000
Bhp Group PLC ORD $0... 25.6952 GBP 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR90S7
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Put
Strike price: 25.6952 GBP
Maturity: Endless
Issue date: 7/30/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 25.6952
Knock-out violated on: -
Distance to knock-out: -6.1911
Distance to knock-out %: -25.85%
Distance to strike price: -6.1911
Distance to strike price %: -25.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -36.46%
3 Months
  -4.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.250 6.180
1M High / 1M Low: 8.420 6.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.610
Avg. volume 1W:   0.000
Avg. price 1M:   7.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -