UniCredit Knock-Out BHP/ DE000HB1T3F8 /
| 5/23/2024 3:30:01 PM | Chg.+0.03 | Bid4:57:47 PM | Ask4:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | +0.44% | 6.73 Bid Size: 8,000 |
6.75 Ask Size: 8,000 |
Bhp Group Limited OR... | 18.06 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1T3F |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.06 GBP |
| Maturity: | Endless |
| Issue date: | 12/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 18.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9436 |
| Distance to knock-out %: | 21.88% |
| Distance to strike price: | 5.9436 |
| Distance to strike price %: | 21.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.82 |
|---|---|
| High: | 6.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -5.67% | ||
| 3 Months | +5.41% | ||
| YTD | -41.56% | ||
| 1 Year | -7.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 5.67 |
| 6M High / 6M Low: | 11.79 | 5.29 |
| High (YTD): | 1/2/2024 | 11.79 |
| Low (YTD): | 3/15/2024 | 5.29 |
| 52W High: | 1/2/2024 | 11.79 |
| 52W Low: | 8/22/2023 | 5.17 |
| Avg. price 1W: | 7.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.59% | |
| Volatility 6M: | 88.30% | |
| Volatility 1Y: | 99.65% | |
| Volatility 3Y: | - |
