UniCredit Knock-Out BHP/ DE000HB4ZVW8 /
2024-07-10 3:05:47 PM | Chg.+0.360 | Bid3:15:55 PM | Ask3:15:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.560EUR | +5.81% | 6.550 Bid Size: 8,000 |
6.570 Ask Size: 8,000 |
Bhp Group Limited OR... | 27.4742 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: | 27.4742 GBP |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.81 |
Knock-out: | 27.4742 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4962 |
Distance to knock-out %: | -20.36% |
Distance to strike price: | -5.4962 |
Distance to strike price %: | -20.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.630 |
---|---|
High: | 6.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +21.93% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | +35.26% | ||
YTD | +396.97% | ||
1 Year | -17.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.400 | 5.330 |
---|---|---|
1M High / 1M Low: | 7.250 | 5.330 |
6M High / 6M Low: | 7.370 | 3.740 |
High (YTD): | 2024-03-15 | 7.370 |
Low (YTD): | 2024-01-02 | 1.100 |
52W High: | 2023-08-22 | 8.760 |
52W Low: | 2024-01-02 | 1.100 |
Avg. price 1W: | 5.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.528 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.699 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.16% | |
Volatility 6M: | 117.72% | |
Volatility 1Y: | 142.07% | |
Volatility 3Y: | - |