UniCredit Knock-Out BHP/ DE000HC4K8M7 /
9/10/2024 9:13:48 AM | Chg.+0.09 | Bid10:17:47 AM | Ask10:17:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.18EUR | +0.99% | 9.21 Bid Size: 12,000 |
9.23 Ask Size: 12,000 |
Bhp Group Limited OR... | 27.4395 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4K8M |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.4395 GBP |
Maturity: | Endless |
Issue date: | 2/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.57 |
Knock-out: | 26.95 |
Knock-out violated on: | - |
Distance to knock-out: | -8.5267 |
Distance to knock-out %: | -36.44% |
Distance to strike price: | -9.1066 |
Distance to strike price %: | -38.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.18 |
---|---|
High: | 9.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.68% | ||
---|---|---|---|
1 Month | +23.89% | ||
3 Months | +77.56% | ||
YTD | +791.26% | ||
1 Year | +41.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.38 | 8.86 |
---|---|---|
1M High / 1M Low: | 9.38 | 7.39 |
6M High / 6M Low: | 9.38 | 3.69 |
High (YTD): | 9/6/2024 | 9.38 |
Low (YTD): | 1/2/2024 | 0.96 |
52W High: | 9/6/2024 | 9.38 |
52W Low: | 12/28/2023 | 0.95 |
Avg. price 1W: | 9.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.77% | |
Volatility 6M: | 112.78% | |
Volatility 1Y: | 137.84% | |
Volatility 3Y: | - |