UniCredit Knock-Out BHP/ DE000HC4K8M7 /
| 8/5/2024 9:52:48 AM | Chg.+0.940 | Bid10:43:54 AM | Ask10:43:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.350EUR | +12.69% | 8.160 Bid Size: 12,000 |
8.190 Ask Size: 12,000 |
Bhp Group Limited OR... | 27.4085 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4K8M |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.4085 GBP |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.37 |
| Knock-out: | 26.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8709 |
| Distance to knock-out %: | -27.82% |
| Distance to strike price: | -7.4677 |
| Distance to strike price %: | -30.23% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.38% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +48.84% | ||
| YTD | +710.68% | ||
| 1 Year | +54.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 5.010 |
| 6M High / 6M Low: | 7.720 | 3.570 |
| High (YTD): | 7/30/2024 | 7.720 |
| Low (YTD): | 1/2/2024 | 0.790 |
| 52W High: | 7/30/2024 | 7.720 |
| 52W Low: | 1/2/2024 | 0.790 |
| Avg. price 1W: | 7.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.10% | |
| Volatility 6M: | 119.31% | |
| Volatility 1Y: | 154.56% | |
| Volatility 3Y: | - |
