UniCredit Knock-Out BHP/ DE000HC4K8M7 /
02/08/2024 20:49:23 | Chg.+0.25 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.41EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 27.4058 GBP | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4K8M |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.4058 GBP |
Maturity: | Endless |
Issue date: | 27/02/2023 |
Last trading day: | 31/12/2078 |
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: | -7.4645 |
Distance to strike price %: | -30.22% |
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: | 7.14 |
---|---|
High: | 7.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | +61.79% | ||
3 Months | +33.27% | ||
YTD | +619.42% | ||
1 Year | +36.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.65 | 6.91 |
---|---|---|
1M High / 1M Low: | 7.65 | 4.58 |
6M High / 6M Low: | 7.65 | 3.69 |
High (YTD): | 30/07/2024 | 7.65 |
Low (YTD): | 02/01/2024 | 0.96 |
52W High: | 22/08/2023 | 7.68 |
52W Low: | 28/12/2023 | 0.95 |
Avg. price 1W: | 7.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.90% | |
Volatility 6M: | 118.56% | |
Volatility 1Y: | 138.79% | |
Volatility 3Y: | - |