UniCredit Knock-Out BHP/ DE000HC4SFX3 /
| 7/17/2024 8:44:38 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.20EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 31.4432 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4SFX |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.4432 GBP |
| Maturity: | Endless |
| Issue date: | 3/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 30.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5951 |
| Distance to knock-out %: | -40.46% |
| Distance to strike price: | -11.1812 |
| Distance to strike price %: | -42.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.33 |
|---|---|
| High: | 11.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.06% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +27.13% | ||
| YTD | +97.53% | ||
| 1 Year | +6.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.20 | 10.14 |
|---|---|---|
| 1M High / 1M Low: | 11.20 | 9.29 |
| 6M High / 6M Low: | 11.20 | 8.34 |
| High (YTD): | 7/16/2024 | 11.20 |
| Low (YTD): | 1/2/2024 | 5.48 |
| 52W High: | 8/22/2023 | 12.34 |
| 52W Low: | 1/2/2024 | 5.48 |
| Avg. price 1W: | 10.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.54% | |
| Volatility 6M: | 62.71% | |
| Volatility 1Y: | 64.56% | |
| Volatility 3Y: | - |
