UniCredit Knock-Out BHP/ DE000HC3BQ36 /
7/10/2024 7:35:27 PM | Chg.+0.170 | Bid7:42:43 PM | Ask7:42:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.470EUR | +1.50% | 11.480 Bid Size: 1,000 |
11.540 Ask Size: 1,000 |
Bhp Group Limited OR... | 32.4254 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3BQ3 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.4254 GBP |
Maturity: | Endless |
Issue date: | 1/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.38 |
Knock-out: | 32.4254 |
Knock-out violated on: | - |
Distance to knock-out: | -11.3506 |
Distance to knock-out %: | -42.06% |
Distance to strike price: | -11.3506 |
Distance to strike price %: | -42.06% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.700 |
---|---|
High: | 11.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.51% | ||
---|---|---|---|
1 Month | +2.69% | ||
3 Months | +14.24% | ||
YTD | +69.17% | ||
1 Year | -10.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.510 | 10.520 |
---|---|---|
1M High / 1M Low: | 12.260 | 10.520 |
6M High / 6M Low: | 12.290 | 8.980 |
High (YTD): | 3/15/2024 | 12.290 |
Low (YTD): | 1/2/2024 | 6.550 |
52W High: | 8/22/2023 | 13.540 |
52W Low: | 1/2/2024 | 6.550 |
Avg. price 1W: | 10.972 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.598 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.956 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.776 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.05% | |
Volatility 6M: | 54.63% | |
Volatility 1Y: | 57.06% | |
Volatility 3Y: | - |