UniCredit Knock-Out BHP/ DE000HC4SFX3 /
| 28/06/2024 20:49:33 | Chg.-0.25 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 31.4236 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: | 31.4236 GBP |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 30.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8844 |
| Distance to knock-out %: | -37.18% |
| Distance to strike price: | -10.5024 |
| Distance to strike price %: | -39.51% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +5.17% | ||
| YTD | +83.07% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.65 | 10.35 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 9.38 |
| 6M High / 6M Low: | 11.07 | 5.48 |
| High (YTD): | 15/03/2024 | 11.07 |
| Low (YTD): | 02/01/2024 | 5.48 |
| 52W High: | 22/08/2023 | 12.34 |
| 52W Low: | 02/01/2024 | 5.48 |
| Avg. price 1W: | 10.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.38% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 64.81% | |
| Volatility 3Y: | - |
