UniCredit Knock-Out BHP/ DE000HC4K8M7 /
2024-06-28 8:21:24 PM | Chg.-0.30 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.60EUR | -5.08% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 27.3743 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: | 27.3743 GBP |
Maturity: | Endless |
Issue date: | 2023-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.48 |
Knock-out: | 26.85 |
Knock-out violated on: | - |
Distance to knock-out: | -5.1664 |
Distance to knock-out %: | -19.47% |
Distance to strike price: | -5.7855 |
Distance to strike price %: | -21.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.80 |
---|---|
High: | 5.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | +15.70% | ||
3 Months | +7.69% | ||
YTD | +443.69% | ||
1 Year | +0.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.93 | 5.61 |
---|---|---|
1M High / 1M Low: | 6.24 | 4.51 |
6M High / 6M Low: | 6.39 | 0.95 |
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: | 5.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 104.35% | |
Volatility 6M: | 147.07% | |
Volatility 1Y: | 141.71% | |
Volatility 3Y: | - |