UniCredit Knock-Out BHP/ DE000HB1CXG2 /
| 2024-05-17 9:04:28 PM | Chg.+0.65 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.58EUR | +6.55% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.9485 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CXG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9485 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 15.9485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6081 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 9.6081 |
| Distance to strike price %: | 34.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.14 |
|---|---|
| High: | 10.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.39% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | +6.01% | ||
| YTD | -26.17% | ||
| 1 Year | +1.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.58 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 10.58 | 8.38 |
| 6M High / 6M Low: | 14.41 | 7.97 |
| High (YTD): | 2024-01-02 | 14.41 |
| Low (YTD): | 2024-03-15 | 7.97 |
| 52W High: | 2024-01-02 | 14.41 |
| 52W Low: | 2023-08-22 | 7.71 |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.27% | |
| Volatility 6M: | 61.13% | |
| Volatility 1Y: | 71.14% | |
| Volatility 3Y: | - |
