UniCredit Knock-Out BHP/ DE000HC4SFX3 /
2024-08-02 7:33:30 PM | Chg.+0.200 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.160EUR | +1.67% | 11.970 Bid Size: 500 |
12.080 Ask Size: 500 |
Bhp Group Limited OR... | 31.4598 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4SFX |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.4598 GBP |
Maturity: | Endless |
Issue date: | 2023-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.09 |
Knock-out: | 31.00 |
Knock-out violated on: | - |
Distance to knock-out: | -11.4704 |
Distance to knock-out %: | -45.65% |
Distance to strike price: | -12.0119 |
Distance to strike price %: | -47.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.920 |
---|---|
High: | 12.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.58% | ||
---|---|---|---|
1 Month | +17.49% | ||
3 Months | +16.14% | ||
YTD | +114.46% | ||
1 Year | +18.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.500 | 11.740 |
---|---|---|
1M High / 1M Low: | 12.500 | 9.300 |
6M High / 6M Low: | 12.500 | 8.210 |
High (YTD): | 2024-07-30 | 12.500 |
Low (YTD): | 2024-01-02 | 5.410 |
52W High: | 2024-07-30 | 12.500 |
52W Low: | 2024-01-02 | 5.410 |
Avg. price 1W: | 12.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.137 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.710 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.99% | |
Volatility 6M: | 62.37% | |
Volatility 1Y: | 62.92% | |
Volatility 3Y: | - |