UniCredit Knock-Out BHPLF
/ DE000HC3BQ36
UniCredit Knock-Out BHPLF/ DE000HC3BQ36 /
05/08/2024 13:49:11 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
14.17EUR |
- |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
32.4542 - |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC3BQ3 |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.4542 - |
Maturity: |
Endless |
Issue date: |
20/01/2023 |
Last trading day: |
06/08/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.74 |
Knock-out: |
32.4542 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.1342 |
Distance to knock-out %: |
-33.45% |
Distance to strike price: |
-8.1342 |
Distance to strike price %: |
-33.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.32 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.08 |
High: |
14.17 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+24.85% |
3 Months |
|
|
+33.93% |
YTD |
|
|
+107.16% |
1 Year |
|
|
+16.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
14.17 |
11.86 |
6M High / 6M Low: |
14.17 |
9.56 |
High (YTD): |
05/08/2024 |
14.17 |
Low (YTD): |
02/01/2024 |
6.63 |
52W High: |
05/08/2024 |
14.17 |
52W Low: |
02/01/2024 |
6.63 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
13.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.51% |
Volatility 6M: |
|
56.37% |
Volatility 1Y: |
|
56.33% |
Volatility 3Y: |
|
- |