UC TUR.OP.END. BEAR BHP1/ DE000HC3BQ36 /
| 2024-07-31 3:46:07 PM | Chg.-0.560 | Bid4:29:12 PM | Ask4:29:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.100EUR | -4.10% | 13.020 Bid Size: 10,000 |
13.040 Ask Size: 10,000 |
Bhp Group Limited OR... | 32.4489 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3BQ3 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.4489 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 32.4489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5113 |
| Distance to knock-out %: | -54.05% |
| Distance to strike price: | -13.5113 |
| Distance to strike price %: | -54.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.110 |
|---|---|
| High: | 13.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +13.32% | ||
| 3 Months | +11.11% | ||
| YTD | +91.80% | ||
| 1 Year | +23.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.660 | 13.060 |
|---|---|---|
| 1M High / 1M Low: | 13.660 | 10.560 |
| 6M High / 6M Low: | 13.660 | 9.520 |
| High (YTD): | 2024-07-30 | 13.660 |
| Low (YTD): | 2024-01-02 | 6.710 |
| 52W High: | 2024-07-30 | 13.660 |
| 52W Low: | 2024-01-02 | 6.710 |
| Avg. price 1W: | 13.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 53.66% | |
| Volatility 1Y: | 54.33% | |
| Volatility 3Y: | - |
