UniCredit Knock-Out BHP/ DE000HB1PSL4 /
| 2024-04-25 10:20:26 AM | Chg.-0.57 | Bid2:43:59 PM | Ask2:43:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | -6.50% | 7.85 Bid Size: 10,000 |
7.87 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.8906 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PSL |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8906 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 16.8906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9434 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 7.9434 |
| Distance to strike price %: | 28.76% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.20 |
|---|---|
| High: | 8.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | -13.78% | ||
| YTD | -37.16% | ||
| 1 Year | -1.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.77 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 8.98 | 7.16 |
| 6M High / 6M Low: | 13.13 | 6.64 |
| High (YTD): | 2024-01-02 | 13.13 |
| Low (YTD): | 2024-03-15 | 6.64 |
| 52W High: | 2024-01-02 | 13.13 |
| 52W Low: | 2023-08-22 | 6.44 |
| Avg. price 1W: | 8.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.50% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 82.65% | |
| Volatility 3Y: | - |
