UniCredit Knock-Out BHP/ DE000HC4HN65 /
| 10/11/2024 7:36:36 PM | Chg.-0.130 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | -2.02% | 6.280 Bid Size: 500 |
6.690 Ask Size: 500 |
Bhp Group Limited OR... | 27.9095 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HN6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.9095 GBP |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.13 |
| Knock-out: | 27.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8636 |
| Distance to knock-out %: | -21.83% |
| Distance to strike price: | -6.472 |
| Distance to strike price %: | -24.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | -32.76% | ||
| 3 Months | -3.96% | ||
| YTD | +191.67% | ||
| 1 Year | -3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 5.320 |
| 6M High / 6M Low: | 10.660 | 4.720 |
| High (YTD): | 9/10/2024 | 10.660 |
| Low (YTD): | 1/2/2024 | 1.970 |
| 52W High: | 9/10/2024 | 10.660 |
| 52W Low: | 1/2/2024 | 1.970 |
| Avg. price 1W: | 6.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.17% | |
| Volatility 6M: | 98.99% | |
| Volatility 1Y: | 103.47% | |
| Volatility 3Y: | - |
