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: | - |
