UniCredit Knock-Out BHP/ DE000HC4K8M7 /
7/8/2024 5:01:57 PM | Chg.+0.56 | Bid6:08:15 PM | Ask6:08:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.56EUR | +11.20% | 5.60 Bid Size: 1,000 |
5.66 Ask Size: 1,000 |
Bhp Group Limited OR... | 27.3833 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: | 27.3833 GBP |
Maturity: | Endless |
Issue date: | 2/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.38 |
Knock-out: | 26.90 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4535 |
Distance to knock-out %: | -16.28% |
Distance to strike price: | -5.0249 |
Distance to strike price %: | -18.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.47 |
---|---|
High: | 5.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.21% | ||
---|---|---|---|
1 Month | +5.90% | ||
3 Months | +25.23% | ||
YTD | +439.81% | ||
1 Year | -15.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.56 | 4.58 |
---|---|---|
1M High / 1M Low: | 6.24 | 4.58 |
6M High / 6M Low: | 6.39 | 2.31 |
High (YTD): | 3/15/2024 | 6.39 |
Low (YTD): | 1/2/2024 | 0.96 |
52W High: | 8/22/2023 | 7.68 |
52W Low: | 12/28/2023 | 0.95 |
Avg. price 1W: | 5.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.21% | |
Volatility 6M: | 124.85% | |
Volatility 1Y: | 142.21% | |
Volatility 3Y: | - |