UC TUR.OP.END. BEAR BHP1/ DE000HC3BQ36 /
01/08/2024 15:45:11 | Chg.+0.040 | Bid16:05:50 | Ask16:05:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.080EUR | +0.31% | 13.150 Bid Size: 10,000 |
13.170 Ask Size: 10,000 |
Bhp Group Limited OR... | 32.4499 GBP | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3BQ3 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.4499 GBP |
Maturity: | Endless |
Issue date: | 20/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 32.4499 |
Knock-out violated on: | - |
Distance to knock-out: | -12.9434 |
Distance to knock-out %: | -50.58% |
Distance to strike price: | -12.9434 |
Distance to strike price %: | -50.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.670 |
---|---|
High: | 13.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.28% | ||
---|---|---|---|
1 Month | +14.84% | ||
3 Months | +10.94% | ||
YTD | +91.51% | ||
1 Year | +19.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.660 | 13.040 |
---|---|---|
1M High / 1M Low: | 13.660 | 10.560 |
6M High / 6M Low: | 13.660 | 9.520 |
High (YTD): | 30/07/2024 | 13.660 |
Low (YTD): | 02/01/2024 | 6.710 |
52W High: | 30/07/2024 | 13.660 |
52W Low: | 02/01/2024 | 6.710 |
Avg. price 1W: | 13.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.909 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.33% | |
Volatility 6M: | 54.05% | |
Volatility 1Y: | 54.44% | |
Volatility 3Y: | - |