UniCredit Knock-Out BHP/ DE000HC4SFX3 /
| 09/07/2024 09:45:44 | Chg.-0.210 | Bid09:55:55 | Ask09:55:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.100EUR | -2.04% | 10.120 Bid Size: 10,000 |
10.140 Ask Size: 10,000 |
Bhp Group Limited OR... | 31.4339 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4SFX |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.4339 GBP |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 30.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2417 |
| Distance to knock-out %: | -33.79% |
| Distance to strike price: | -9.8138 |
| Distance to strike price %: | -35.88% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.100 |
|---|---|
| High: | 10.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | +13.48% | ||
| YTD | +78.13% | ||
| 1 Year | -9.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 11.050 | 9.300 |
| 6M High / 6M Low: | 11.140 | 7.450 |
| High (YTD): | 15/03/2024 | 11.140 |
| Low (YTD): | 02/01/2024 | 5.410 |
| 52W High: | 22/08/2023 | 12.380 |
| 52W Low: | 02/01/2024 | 5.410 |
| Avg. price 1W: | 9.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 62.38% | |
| Volatility 1Y: | 64.79% | |
| Volatility 3Y: | - |
