UniCredit Knock-Out BHP/  DE000HC4HN65  /

Frankfurt Zert./HVB
2024-08-01  7:36:47 PM Chg.+0.170 Bid8:53:44 PM Ask8:53:44 PM Underlying Strike price Expiration date Option type
8.380EUR +2.07% 8.330
Bid Size: 400
8.550
Ask Size: 400
Bhp Group Limited OR... 28.4166 GBP 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC4HN6
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 28.4166 GBP
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 27.95
Knock-out violated on: -
Distance to knock-out: -7.5415
Distance to knock-out %: -29.47%
Distance to strike price: -8.1539
Distance to strike price %: -31.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.100
High: 8.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+27.36%
3 Months  
+18.53%
YTD  
+287.96%
1 Year  
+34.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.890 8.200
1M High / 1M Low: 8.890 5.750
6M High / 6M Low: 8.890 4.720
High (YTD): 2024-07-30 8.890
Low (YTD): 2024-01-02 1.970
52W High: 2024-07-30 8.890
52W Low: 2024-01-02 1.970
Avg. price 1W:   8.446
Avg. volume 1W:   0.000
Avg. price 1M:   7.426
Avg. volume 1M:   0.000
Avg. price 6M:   6.571
Avg. volume 6M:   0.000
Avg. price 1Y:   6.187
Avg. volume 1Y:   0.000
Volatility 1M:   91.94%
Volatility 6M:   96.50%
Volatility 1Y:   104.35%
Volatility 3Y:   -