UC TUR.WAR.OP.END. BHP1/ DE000HD204B5 /
| 10/10/2024 21:46:54 | Chg.-0.1400 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | -6.25% | 2.0200 Bid Size: 2,000 |
2.1400 Ask Size: 2,000 |
BHP Group Limited | 24.0738 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD204B |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.0738 - |
| Maturity: | Endless |
| Issue date: | 19/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.65 |
| Knock-out: | 24.0738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4612 |
| Distance to knock-out %: | 9.28% |
| Distance to strike price: | 2.4612 |
| Distance to strike price %: | 9.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +77.97% | ||
|---|---|---|---|
| 1 Month | -65.35% | ||
| 3 Months | -11.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 6.0600 | 0.9200 |
| 6M High / 6M Low: | 6.0900 | 0.6800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9709 | |
| Avg. volume 6M: | 7.6923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 402.76% | |
| Volatility 6M: | 375.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
