UniCredit Knock-Out BHP/ DE000HB1PAS7 /
| 2024-04-19 10:05:03 AM | Chg.+0.19 | Bid12:18:49 PM | Ask12:18:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.72EUR | +1.99% | 9.68 Bid Size: 8,000 |
9.70 Ask Size: 8,000 |
Bhp Group Limited OR... | 15.8123 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: | 15.8123 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 16.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2457 |
| Distance to knock-out %: | 30.34% |
| Distance to strike price: | 8.6987 |
| Distance to strike price %: | 32.01% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.72 |
|---|---|
| High: | 9.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | -3.19% | ||
| YTD | -32.31% | ||
| 1 Year | -21.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.33 | 9.28 |
|---|---|---|
| 1M High / 1M Low: | 10.33 | 8.48 |
| 6M High / 6M Low: | 14.44 | 7.98 |
| High (YTD): | 2024-01-02 | 14.44 |
| Low (YTD): | 2024-03-15 | 7.98 |
| 52W High: | 2024-01-02 | 14.44 |
| 52W Low: | 2023-08-22 | 7.73 |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.92% | |
| Volatility 6M: | 61.14% | |
| Volatility 1Y: | 73.37% | |
| Volatility 3Y: | - |
