UniCredit Knock-Out BHP/ DE000HC4K8M7 /
| 13/11/2024 18:27:34 | Chg.+0.17 | Bid19:35:58 | Ask19:35:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | +2.33% | 7.40 Bid Size: 1,000 |
7.69 Ask Size: 1,000 |
Bhp Group Limited OR... | 26.9189 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: | 26.9189 GBP |
| Maturity: | Endless |
| Issue date: | 27/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 26.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9889 |
| Distance to knock-out %: | -28.24% |
| Distance to strike price: | -7.5515 |
| Distance to strike price %: | -30.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.42 |
|---|---|
| High: | 7.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.38% | ||
|---|---|---|---|
| 1 Month | +47.05% | ||
| 3 Months | -2.61% | ||
| YTD | +625.24% | ||
| 1 Year | +66.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 6.31 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 4.98 |
| 6M High / 6M Low: | 9.38 | 3.69 |
| High (YTD): | 06/09/2024 | 9.38 |
| Low (YTD): | 02/01/2024 | 0.96 |
| 52W High: | 06/09/2024 | 9.38 |
| 52W Low: | 28/12/2023 | 0.95 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.23% | |
| Volatility 6M: | 114.87% | |
| Volatility 1Y: | 136.53% | |
| Volatility 3Y: | - |
