UniCredit Knock-Out BHP/ DE000HB4ZVW8 /
| 7/10/2024 5:28:15 PM | Chg.+0.220 | Bid5:29:32 PM | Ask5:29:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +3.55% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 27.4742 GBP | 12/31/2078 | 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: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| 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 | +19.33% | ||
|---|---|---|---|
| 1 Month | +5.94% | ||
| 3 Months | +32.37% | ||
| YTD | +386.36% | ||
| 1 Year | -19.65% | ||
| 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): | 3/15/2024 | 7.370 |
| Low (YTD): | 1/2/2024 | 1.100 |
| 52W High: | 8/22/2023 | 8.760 |
| 52W Low: | 1/2/2024 | 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: | - |
