UniCredit Knock-Out BHPLF
/ DE000HC4SFX3
UniCredit Knock-Out BHPLF/ DE000HC4SFX3 /
9/11/2024 1:19:07 PM |
Chg.-0.620 |
Bid9:59:25 PM |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
13.640EUR |
-4.35% |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
31.4992 - |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC4SFX |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.4992 - |
Maturity: |
Endless |
Issue date: |
3/6/2023 |
Last trading day: |
9/11/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.95 |
Knock-out: |
31.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.145 |
Distance to knock-out %: |
-15.43% |
Distance to strike price: |
-4.6442 |
Distance to strike price %: |
-17.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.34 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.46 |
Spread %: |
3.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.670 |
High: |
13.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+28.68% |
YTD |
|
|
+140.56% |
1 Year |
|
|
+37.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
13.640 |
13.640 |
6M High / 6M Low: |
14.260 |
8.210 |
High (YTD): |
9/10/2024 |
14.260 |
Low (YTD): |
1/2/2024 |
5.410 |
52W High: |
9/10/2024 |
14.260 |
52W Low: |
1/2/2024 |
5.410 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
13.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.903 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.895 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
61.75% |
Volatility 1Y: |
|
60.95% |
Volatility 3Y: |
|
- |