UniCredit Knock-Out BHP/ DE000HC4K8M7 /
| 2024-07-08 1:29:10 PM | Chg.+0.44 | Bid4:13:38 PM | Ask4:13:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +8.80% | 5.41 Bid Size: 10,000 |
5.43 Ask Size: 10,000 |
Bhp Group Limited OR... | 27.3833 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: | 27.3833 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.38 |
| Knock-out: | 26.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4535 |
| Distance to knock-out %: | -16.28% |
| Distance to strike price: | -5.0249 |
| Distance to strike price %: | -18.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +22.52% | ||
| YTD | +428.16% | ||
| 1 Year | -17.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.56 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 6.24 | 4.58 |
| 6M High / 6M Low: | 6.39 | 2.31 |
| High (YTD): | 2024-03-15 | 6.39 |
| Low (YTD): | 2024-01-02 | 0.96 |
| 52W High: | 2023-08-22 | 7.68 |
| 52W Low: | 2023-12-28 | 0.95 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.21% | |
| Volatility 6M: | 124.85% | |
| Volatility 1Y: | 142.21% | |
| Volatility 3Y: | - |
