UniCredit Knock-Out BHP/ DE000HC3BQ36 /
| 8/2/2024 7:41:36 PM | Chg.+0.180 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.350EUR | +1.37% | 13.160 Bid Size: 500 |
13.270 Ask Size: 500 |
Bhp Group Limited OR... | 32.451 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: | 32.451 GBP |
| Maturity: | Endless |
| Issue date: | 1/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 32.451 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3857 |
| Distance to knock-out %: | -54.19% |
| Distance to strike price: | -13.3857 |
| Distance to strike price %: | -54.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.090 |
|---|---|
| High: | 13.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +26.30% | ||
| 3 Months | +16.49% | ||
| YTD | +96.90% | ||
| 1 Year | +19.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.690 | 12.980 |
|---|---|---|
| 1M High / 1M Low: | 13.690 | 10.520 |
| 6M High / 6M Low: | 13.690 | 9.450 |
| High (YTD): | 7/30/2024 | 13.690 |
| Low (YTD): | 1/2/2024 | 6.550 |
| 52W High: | 7/30/2024 | 13.690 |
| 52W Low: | 1/2/2024 | 6.550 |
| Avg. price 1W: | 13.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.42% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | 55.45% | |
| Volatility 3Y: | - |
