UniCredit Knock-Out BHP/ DE000HC4HN65 /
| 8/2/2024 8:47:42 PM | Chg.+0.25 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.56EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 28.4175 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: | 28.4175 GBP |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.90 |
| Knock-out: | 27.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1032 |
| Distance to knock-out %: | -32.81% |
| Distance to strike price: | -8.6519 |
| Distance to strike price %: | -35.03% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +49.39% | ||
| 3 Months | +26.81% | ||
| YTD | +300.00% | ||
| 1 Year | +25.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.87 | 8.13 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 5.73 |
| 6M High / 6M Low: | 8.87 | 4.80 |
| High (YTD): | 7/30/2024 | 8.87 |
| Low (YTD): | 1/2/2024 | 2.13 |
| 52W High: | 7/30/2024 | 8.87 |
| 52W Low: | 12/28/2023 | 2.06 |
| Avg. price 1W: | 8.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.98% | |
| Volatility 6M: | 96.79% | |
| Volatility 1Y: | 103.13% | |
| Volatility 3Y: | - |
