UC TUR.WAR.OP.END. BHP1/ DE000HD204B5 /
| 11/13/2024 9:45:49 PM | Chg.- | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | - | 4.0600 Bid Size: 1,000 |
4.3800 Ask Size: 1,000 |
BHP Group Limited | 24.0951 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD204B |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.0951 - |
| Maturity: | Endless |
| Issue date: | 1/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.68 |
| Knock-out: | 24.0951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6549 |
| Distance to knock-out %: | 2.65% |
| Distance to strike price: | 0.6549 |
| Distance to strike price %: | 2.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 7.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +89.38% | ||
|---|---|---|---|
| 1 Month | +135.16% | ||
| 3 Months | -12.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 1.8200 |
| 6M High / 6M Low: | 6.0900 | 0.6800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1620 | |
| Avg. volume 6M: | 7.5758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.04% | |
| Volatility 6M: | 338.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
