UniCredit Knock-Out BHP/ DE000HB19ER4 /
| 2024-04-25 9:13:20 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.93EUR | - | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 13.2299 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: | 13.2299 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 13.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6911 |
| Distance to knock-out %: | 40.23% |
| Distance to strike price: | 11.1461 |
| Distance to strike price %: | 41.94% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.91 |
|---|---|
| High: | 12.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | +8.29% | ||
| 3 Months | -8.10% | ||
| YTD | -26.78% | ||
| 1 Year | -0.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.53 | 12.93 |
|---|---|---|
| 1M High / 1M Low: | 13.72 | 11.94 |
| 6M High / 6M Low: | 17.66 | 11.32 |
| High (YTD): | 2024-01-02 | 17.58 |
| Low (YTD): | 2024-03-15 | 11.32 |
| 52W High: | 2023-12-29 | 17.66 |
| 52W Low: | 2023-08-22 | 10.97 |
| Avg. price 1W: | 13.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 44.11% | |
| Volatility 1Y: | 54.05% | |
| Volatility 3Y: | - |
