UniCredit Knock-Out BHP/  DE000HR8TR87  /

Frankfurt Zert./HVB
2024-06-05  7:26:33 PM Chg.+0.260 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
12.440EUR +2.13% 12.470
Bid Size: 300
12.860
Ask Size: 300
Bhp Group Limited OR... 13.3596 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR8TR8
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 13.3596 GBP
Maturity: Endless
Issue date: 2021-07-22
Last trading day: 2078-12-31
Ratio: 1:1.12
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 13.3596
Knock-out violated on: -
Distance to knock-out: 10.9382
Distance to knock-out %: 41.09%
Distance to strike price: 10.9382
Distance to strike price %: 41.09%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.440
High: 12.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month  
+2.98%
3 Months  
+3.07%
YTD
  -29.48%
1 Year
  -6.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.520 12.180
1M High / 1M Low: 14.550 11.920
6M High / 6M Low: 17.820 11.340
High (YTD): 2024-01-02 17.820
Low (YTD): 2024-03-15 11.340
52W High: 2024-01-02 17.820
52W Low: 2023-08-22 11.000
Avg. price 1W:   12.872
Avg. volume 1W:   0.000
Avg. price 1M:   13.025
Avg. volume 1M:   0.000
Avg. price 6M:   13.654
Avg. volume 6M:   0.000
Avg. price 1Y:   13.490
Avg. volume 1Y:   0.000
Volatility 1M:   61.33%
Volatility 6M:   46.84%
Volatility 1Y:   51.92%
Volatility 3Y:   -