UniCredit Knock-Out BHP/ DE000HR8TR87 /
| 2024-04-26 10:15:28 AM | Chg.-0.350 | Bid10:28:50 AM | Ask10:28:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.500EUR | -2.72% | 12.460 Bid Size: 10,000 |
12.480 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.2262 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: | 13.2262 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 13.2262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1504 |
| Distance to knock-out %: | 41.96% |
| Distance to strike price: | 11.1504 |
| Distance to strike price %: | 41.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.480 |
|---|---|
| High: | 12.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | -11.35% | ||
| YTD | -29.14% | ||
| 1 Year | -5.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.540 | 12.850 |
|---|---|---|
| 1M High / 1M Low: | 13.760 | 12.000 |
| 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: | 13.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.13% | |
| Volatility 6M: | 43.87% | |
| Volatility 1Y: | 53.46% | |
| Volatility 3Y: | - |
