UC TUR.OP.END. BEAR BHP1/ DE000HB4ZVW8 /
| 10/11/2024 3:47:13 PM | Chg.-0.120 | Bid4:40:06 PM | Ask4:40:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | -1.95% | 5.940 Bid Size: 8,000 |
5.960 Ask Size: 8,000 |
Bhp Group Limited OR... | 26.986 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ZVW |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.986 GBP |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.93 |
| Knock-out: | 26.986 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3693 |
| Distance to knock-out %: | -19.99% |
| Distance to strike price: | -5.3693 |
| Distance to strike price %: | -19.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.56% | ||
|---|---|---|---|
| 1 Month | -39.21% | ||
| 3 Months | -10.40% | ||
| YTD | +327.66% | ||
| 1 Year | -0.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 9.920 | 4.800 |
| 6M High / 6M Low: | 10.670 | 4.280 |
| High (YTD): | 9/6/2024 | 10.670 |
| Low (YTD): | 1/2/2024 | 1.280 |
| 52W High: | 9/6/2024 | 10.670 |
| 52W Low: | 1/2/2024 | 1.280 |
| Avg. price 1W: | 5.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.93% | |
| Volatility 6M: | 115.82% | |
| Volatility 1Y: | 129.42% | |
| Volatility 3Y: | - |
