UniCredit Knock-Out BHP/ DE000HC4HN65 /
| 15/11/2024 20:27:08 | Chg.-0.14 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.63EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 27.935 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HN6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.935 GBP |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 27.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.311 |
| Distance to knock-out %: | -33.85% |
| Distance to strike price: | -8.8917 |
| Distance to strike price %: | -36.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.96 |
| Spread %: | 11.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.99 |
|---|---|
| High: | 8.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.81% | ||
|---|---|---|---|
| 1 Month | +36.98% | ||
| 3 Months | -8.19% | ||
| YTD | +303.27% | ||
| 1 Year | +68.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.77 | 8.32 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 6.30 |
| 6M High / 6M Low: | 10.58 | 4.80 |
| High (YTD): | 10/09/2024 | 10.58 |
| Low (YTD): | 02/01/2024 | 2.13 |
| 52W High: | 10/09/2024 | 10.58 |
| 52W Low: | 28/12/2023 | 2.06 |
| Avg. price 1W: | 8.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.27% | |
| Volatility 6M: | 94.39% | |
| Volatility 1Y: | 100.26% | |
| Volatility 3Y: | - |
