UniCredit Knock-Out BHP/ DE000HC4HN65 /
| 6/28/2024 8:56:29 PM | Chg.-0.26 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | -3.68% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 28.3849 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: | 28.3849 GBP |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.74 |
| Knock-out: | 27.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4063 |
| Distance to knock-out %: | -24.14% |
| Distance to strike price: | -6.9789 |
| Distance to strike price %: | -26.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | +7.41% | ||
| YTD | +218.22% | ||
| 1 Year | +1.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 5.66 |
| 6M High / 6M Low: | 7.59 | 2.06 |
| High (YTD): | 3/15/2024 | 7.59 |
| Low (YTD): | 1/2/2024 | 2.13 |
| 52W High: | 8/22/2023 | 8.81 |
| 52W Low: | 12/28/2023 | 2.06 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.46% | |
| Volatility 6M: | 105.14% | |
| Volatility 1Y: | 105.61% | |
| Volatility 3Y: | - |
