UniCredit Knock-Out BHP/ DE000HC4HN65 /
| 9/17/2024 9:00:19 PM | Chg.+0.04 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.01EUR | +0.45% | 8.98 Bid Size: 500 |
9.08 Ask Size: 500 |
Bhp Group Limited OR... | 27.8921 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HN6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.8921 GBP |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 27.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5092 |
| Distance to knock-out %: | -35.46% |
| Distance to strike price: | -9.1109 |
| Distance to strike price %: | -37.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.06 |
|---|---|
| High: | 9.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +23.26% | ||
| YTD | +321.03% | ||
| 1 Year | +52.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.85 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 10.58 | 8.57 |
| 6M High / 6M Low: | 10.58 | 4.80 |
| High (YTD): | 9/10/2024 | 10.58 |
| Low (YTD): | 1/2/2024 | 2.13 |
| 52W High: | 9/10/2024 | 10.58 |
| 52W Low: | 12/28/2023 | 2.06 |
| Avg. price 1W: | 9.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.68% | |
| Volatility 6M: | 92.50% | |
| Volatility 1Y: | 100.43% | |
| Volatility 3Y: | - |
