UniCredit Knock-Out BHP/ DE000HB1PSK6 /
| 2024-04-22 8:05:20 PM | Chg.- | Bid10:07:51 AM | Ask10:07:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.84EUR | - | 11.29 Bid Size: 8,000 |
11.31 Ask Size: 8,000 |
Bhp Group Limited OR... | 14.5102 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PSK |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5102 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 14.5102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.584 |
| Distance to knock-out %: | 38.63% |
| Distance to strike price: | 10.584 |
| Distance to strike price %: | 38.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.74 |
|---|---|
| High: | 11.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.44% | ||
|---|---|---|---|
| 1 Month | +9.83% | ||
| 3 Months | -4.67% | ||
| YTD | -26.09% | ||
| 1 Year | +0.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.07 | 11.02 |
|---|---|---|
| 1M High / 1M Low: | 12.07 | 10.20 |
| 6M High / 6M Low: | 16.11 | 9.69 |
| High (YTD): | 2024-01-02 | 16.11 |
| Low (YTD): | 2024-03-15 | 9.69 |
| 52W High: | 2024-01-02 | 16.11 |
| 52W Low: | 2023-08-22 | 9.37 |
| Avg. price 1W: | 11.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.55% | |
| Volatility 6M: | 51.36% | |
| Volatility 1Y: | 61.87% | |
| Volatility 3Y: | - |
