UniCredit Knock-Out BHP/ DE000HB4ZVW8 /
| 2024-08-01 7:33:14 PM | Chg.+0.200 | Bid8:46:12 PM | Ask8:46:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | +2.49% | 8.160 Bid Size: 400 |
8.400 Ask Size: 400 |
Bhp Group Limited OR... | 27.495 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ZVW |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.495 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.54 |
| Knock-out: | 27.495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0595 |
| Distance to knock-out %: | -27.59% |
| Distance to strike price: | -7.0595 |
| Distance to strike price %: | -27.59% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 8.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +31.47% | ||
| 3 Months | +22.11% | ||
| YTD | +523.48% | ||
| 1 Year | +40.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.790 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 5.330 |
| 6M High / 6M Low: | 8.790 | 4.190 |
| High (YTD): | 2024-07-30 | 8.790 |
| Low (YTD): | 2024-01-02 | 1.100 |
| 52W High: | 2024-07-30 | 8.790 |
| 52W Low: | 2024-01-02 | 1.100 |
| Avg. price 1W: | 8.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.87% | |
| Volatility 6M: | 116.31% | |
| Volatility 1Y: | 139.26% | |
| Volatility 3Y: | - |
