UniCredit Knock-Out BHP/ DE000HC4SFX3 /
11/09/2024 10:12:30 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.68EUR | - | - Bid Size: - |
- Ask Size: - |
BHP Group Limited | 31.4992 - | 31/12/2078 | 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: | 06/03/2023 |
Last trading day: | 11/09/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.97 |
Knock-out: | 31.00 |
Knock-out violated on: | - |
Distance to knock-out: | -3.855 |
Distance to knock-out %: | -14.20% |
Distance to strike price: | -4.3542 |
Distance to strike price %: | -16.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.35 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.46 |
Spread %: | 3.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.68 |
---|---|
High: | 13.68 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +10.59% | ||
3 Months | +28.69% | ||
YTD | +141.27% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.21 | 12.37 |
6M High / 6M Low: | 14.21 | 8.34 |
High (YTD): | 10/09/2024 | 14.21 |
Low (YTD): | 02/01/2024 | 5.48 |
52W High: | 10/09/2024 | 14.21 |
52W Low: | 02/01/2024 | 5.48 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 13.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.03% | |
Volatility 6M: | 61.52% | |
Volatility 1Y: | 60.73% | |
Volatility 3Y: | - |