UniCredit Knock-Out BHP/ DE000HC4K8M7 /
| 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: | - |
