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: | - |