UniCredit Knock-Out BHP/ DE000HC4K8M7 /
11/10/2024 19:29:30 | Chg.-0.120 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.140EUR | -2.28% | 5.100 Bid Size: 1,000 |
5.510 Ask Size: 1,000 |
Bhp Group Limited OR... | 26.8958 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: | 26.8958 GBP |
Maturity: | Endless |
Issue date: | 27/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.89 |
Knock-out: | 26.40 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6642 |
Distance to knock-out %: | -17.35% |
Distance to strike price: | -5.2566 |
Distance to strike price %: | -19.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.41 |
Spread %: | 8.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.360 |
---|---|
High: | 5.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.72% | ||
---|---|---|---|
1 Month | -34.85% | ||
3 Months | -4.64% | ||
YTD | +399.03% | ||
1 Year | +1.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.440 | 4.290 |
---|---|---|
1M High / 1M Low: | 7.890 | 4.110 |
6M High / 6M Low: | 9.450 | 3.570 |
High (YTD): | 10/09/2024 | 9.450 |
Low (YTD): | 02/01/2024 | 0.790 |
52W High: | 10/09/2024 | 9.450 |
52W Low: | 02/01/2024 | 0.790 |
Avg. price 1W: | 5.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.171 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.269 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 148.15% | |
Volatility 6M: | 123.10% | |
Volatility 1Y: | 153.71% | |
Volatility 3Y: | - |