UniCredit Knock-Out BHP/ DE000HB1JX66 /
2024-03-28 9:58:42 AM | Chg.+0.41 | Bid2:49:52 PM | Ask2:49:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.43EUR | +3.41% | 12.27 Bid Size: 10,000 |
12.29 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.3782 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: | 13.3782 GBP |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 13.3782 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9424 |
Distance to knock-out %: | 41.20% |
Distance to strike price: | 10.9424 |
Distance to strike price %: | 41.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.43 |
---|---|
High: | 12.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.61% | ||
3 Months | -28.52% | ||
YTD | -28.23% | ||
1 Year | -9.67% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 12.43 | 11.58 |
---|---|---|
1M High / 1M Low: | 12.43 | 11.04 |
6M High / 6M Low: | 17.46 | 11.04 |
High (YTD): | 2024-01-02 | 17.46 |
Low (YTD): | 2024-03-15 | 11.04 |
52W High: | 2024-01-02 | 17.46 |
52W Low: | 2023-08-22 | 10.69 |
Avg. price 1W: | 12.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.83% | |
Volatility 6M: | 44.41% | |
Volatility 1Y: | 56.66% | |
Volatility 3Y: | - |