UniCredit Knock-Out BHP/ DE000HC4HN65 /
09/09/2024 15:21:46 | Chg.-0.360 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.220EUR | -3.40% | 10.220 Bid Size: 12,000 |
10.240 Ask Size: 12,000 |
Bhp Group Limited OR... | 28.4517 GBP | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HN6 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.4517 GBP |
Maturity: | Endless |
Issue date: | 24/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.13 |
Knock-out: | 27.95 |
Knock-out violated on: | - |
Distance to knock-out: | -10.1299 |
Distance to knock-out %: | -44.02% |
Distance to strike price: | -10.7247 |
Distance to strike price %: | -46.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.250 |
---|---|
High: | 10.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.73% | ||
---|---|---|---|
1 Month | +19.67% | ||
3 Months | +60.69% | ||
YTD | +373.15% | ||
1 Year | +32.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.580 | 9.230 |
---|---|---|
1M High / 1M Low: | 10.580 | 8.540 |
6M High / 6M Low: | 10.580 | 4.720 |
High (YTD): | 06/09/2024 | 10.580 |
Low (YTD): | 02/01/2024 | 1.970 |
52W High: | 06/09/2024 | 10.580 |
52W Low: | 02/01/2024 | 1.970 |
Avg. price 1W: | 10.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.220 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.147 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.336 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.25% | |
Volatility 6M: | 91.00% | |
Volatility 1Y: | 103.18% | |
Volatility 3Y: | - |