UniCredit Knock-Out BHP/ DE000HC4SFX3 /
| 2024-07-08 10:14:53 AM | Chg.+0.35 | Bid12:17:27 PM | Ask12:17:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.06EUR | +3.60% | 10.18 Bid Size: 10,000 |
10.20 Ask Size: 10,000 |
Bhp Group Limited OR... | 31.4339 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: | 31.4339 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| 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: | 10.06 |
|---|---|
| High: | 10.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | +10.43% | ||
| YTD | +77.43% | ||
| 1 Year | -10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.29 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 9.29 |
| 6M High / 6M Low: | 11.07 | 6.89 |
| High (YTD): | 2024-03-15 | 11.07 |
| Low (YTD): | 2024-01-02 | 5.48 |
| 52W High: | 2023-08-22 | 12.34 |
| 52W Low: | 2024-01-02 | 5.48 |
| Avg. price 1W: | 9.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.94% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 64.76% | |
| Volatility 3Y: | - |
