UniCredit Knock-Out BHP/  DE000HC4K8M7  /

EUWAX
2024-07-31  5:45:32 PM Chg.-0.62 Bid6:17:05 PM Ask6:17:05 PM Underlying Strike price Expiration date Option type
7.03EUR -8.10% 6.98
Bid Size: 500
7.04
Ask Size: 500
Bhp Group Limited OR... 27.404 GBP 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC4K8M
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 27.404 GBP
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 26.90
Knock-out violated on: -
Distance to knock-out: -6.9268
Distance to knock-out %: -27.71%
Distance to strike price: -7.5239
Distance to strike price %: -30.10%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month  
+25.54%
3 Months  
+20.17%
YTD  
+582.52%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 7.01
1M High / 1M Low: 7.65 4.58
6M High / 6M Low: 7.65 3.69
High (YTD): 2024-07-30 7.65
Low (YTD): 2024-01-02 0.96
52W High: 2023-08-22 7.68
52W Low: 2023-12-28 0.95
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   101.39%
Volatility 6M:   118.25%
Volatility 1Y:   138.71%
Volatility 3Y:   -