UniCredit Knock-Out BHP/ DE000HB1PAS7 /
| 2024-04-18 7:34:14 PM | Chg.-0.650 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.590EUR | -6.35% | 9.520 Bid Size: 400 |
9.670 Ask Size: 400 |
Bhp Group Limited OR... | 15.8083 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PAS |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8083 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 16.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4011 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 8.8582 |
| Distance to strike price %: | 32.44% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | +15.54% | ||
| 3 Months | -4.48% | ||
| YTD | -33.17% | ||
| 1 Year | -24.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.350 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 8.300 |
| 6M High / 6M Low: | 14.510 | 7.940 |
| High (YTD): | 2024-01-02 | 14.510 |
| Low (YTD): | 2024-03-15 | 7.940 |
| 52W High: | 2024-01-02 | 14.510 |
| 52W Low: | 2023-08-22 | 7.770 |
| Avg. price 1W: | 10.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.43% | |
| Volatility 6M: | 60.00% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |
