UniCredit Knock-Out BHP/ DE000HC3BQ36 /
| 16/07/2024 19:35:12 | Chg.+0.520 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.470EUR | +4.35% | 12.370 Bid Size: 500 |
12.450 Ask Size: 500 |
Bhp Group Limited OR... | 32.4329 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: | 32.4329 GBP |
| Maturity: | Endless |
| Issue date: | 20/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 32.4329 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8445 |
| Distance to knock-out %: | -44.37% |
| Distance to strike price: | -11.8445 |
| Distance to strike price %: | -44.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.410 |
|---|---|
| High: | 12.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.35% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +13.99% | ||
| YTD | +83.92% | ||
| 1 Year | +10.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 11.300 |
|---|---|---|
| 1M High / 1M Low: | 12.260 | 10.520 |
| 6M High / 6M Low: | 12.290 | 9.450 |
| High (YTD): | 15/03/2024 | 12.290 |
| Low (YTD): | 02/01/2024 | 6.550 |
| 52W High: | 22/08/2023 | 13.540 |
| 52W Low: | 02/01/2024 | 6.550 |
| Avg. price 1W: | 11.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | 56.84% | |
| Volatility 3Y: | - |
