UniCredit Knock-Out BHP/ DE000HB19ER4 /
2024-05-17 7:26:41 PM | Chg.+0.670 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.040EUR | +5.01% | 13.990 Bid Size: 400 |
14.130 Ask Size: 400 |
Bhp Group Limited OR... | 13.2999 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB19ER |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.2999 GBP |
Maturity: | Endless |
Issue date: | 2021-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 13.72 |
Knock-out violated on: | - |
Distance to knock-out: | 11.619 |
Distance to knock-out %: | 42.08% |
Distance to strike price: | 12.1128 |
Distance to strike price %: | 43.86% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.640 |
---|---|
High: | 14.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.96% | ||
---|---|---|---|
1 Month | +2.86% | ||
3 Months | +1.67% | ||
YTD | -20.41% | ||
1 Year | +1.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.370 | 12.400 |
---|---|---|
1M High / 1M Low: | 13.650 | 11.820 |
6M High / 6M Low: | 17.800 | 11.330 |
High (YTD): | 2024-01-02 | 17.800 |
Low (YTD): | 2024-03-15 | 11.330 |
52W High: | 2024-01-02 | 17.800 |
52W Low: | 2023-08-22 | 10.980 |
Avg. price 1W: | 12.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.715 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.770 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.447 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.82% | |
Volatility 6M: | 44.35% | |
Volatility 1Y: | 52.89% | |
Volatility 3Y: | - |