UniCredit Knock-Out BHP/ DE000HB1JX66 /
| 2024-04-26 5:27:21 PM | Chg.-0.880 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.730EUR | -6.98% | 11.730 Bid Size: 10,000 |
11.750 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.4759 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JX6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4759 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 13.4759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8592 |
| Distance to knock-out %: | 40.86% |
| Distance to strike price: | 10.8592 |
| Distance to strike price %: | 40.86% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.170 |
|---|---|
| High: | 12.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -14.94% | ||
| YTD | -32.31% | ||
| 1 Year | -9.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.240 | 12.610 |
|---|---|---|
| 1M High / 1M Low: | 13.450 | 11.670 |
| 6M High / 6M Low: | 17.490 | 11.010 |
| High (YTD): | 2024-01-02 | 17.490 |
| Low (YTD): | 2024-03-15 | 11.010 |
| 52W High: | 2024-01-02 | 17.490 |
| 52W Low: | 2023-08-22 | 10.690 |
| Avg. price 1W: | 13.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.22% | |
| Volatility 6M: | 44.72% | |
| Volatility 1Y: | 54.65% | |
| Volatility 3Y: | - |
