UniCredit Knock-Out BHP/ DE000HB4ZVW8 /
| 8/14/2024 7:34:50 PM | Chg.+0.410 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | +4.65% | 9.090 Bid Size: 500 |
9.210 Ask Size: 500 |
Bhp Group Limited OR... | 27.5068 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: | 27.5068 GBP |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 27.5068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8658 |
| Distance to knock-out %: | -32.34% |
| Distance to strike price: | -7.8658 |
| Distance to strike price %: | -32.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.370 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +34.16% | ||
| 3 Months | +67.82% | ||
| YTD | +599.24% | ||
| 1 Year | +17.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 6.880 |
| 6M High / 6M Low: | 9.230 | 4.190 |
| High (YTD): | 8/14/2024 | 9.230 |
| Low (YTD): | 1/2/2024 | 1.100 |
| 52W High: | 8/14/2024 | 9.230 |
| 52W Low: | 1/2/2024 | 1.100 |
| Avg. price 1W: | 8.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.51% | |
| Volatility 6M: | 114.41% | |
| Volatility 1Y: | 138.59% | |
| Volatility 3Y: | - |
