UniCredit Knock-Out BHP/ DE000HC4HN65 /
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: | - |