UniCredit Knock-Out BHP/ DE000HC4K8M7 /
| 01/08/2024 19:29:17 | Chg.+0.190 | Bid21:34:16 | Ask21:34:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | +2.71% | 7.080 Bid Size: 500 |
7.300 Ask Size: 500 |
Bhp Group Limited OR... | 27.4049 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4K8M |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.4049 GBP |
| Maturity: | Endless |
| Issue date: | 27/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.61 |
| Knock-out: | 26.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.354 |
| Distance to knock-out %: | -24.83% |
| Distance to strike price: | -6.9525 |
| Distance to strike price %: | -27.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +32.90% | ||
| 3 Months | +22.07% | ||
| YTD | +598.06% | ||
| 1 Year | +40.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 4.590 |
| 6M High / 6M Low: | 7.720 | 3.570 |
| High (YTD): | 30/07/2024 | 7.720 |
| Low (YTD): | 02/01/2024 | 0.790 |
| 52W High: | 30/07/2024 | 7.720 |
| 52W Low: | 02/01/2024 | 0.790 |
| Avg. price 1W: | 7.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.98% | |
| Volatility 6M: | 120.01% | |
| Volatility 1Y: | 154.28% | |
| Volatility 3Y: | - |
