UniCredit Knock-Out BHP/ DE000HD761V2 /
2024-08-30 8:56:27 PM | Chg.0.00 | Bid9:19:02 PM | Ask9:19:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.65EUR | 0.00% | 2.64 Bid Size: 2,000 |
2.71 Ask Size: 2,000 |
Bhp Group Limited OR... | 23.0333 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD761V |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.0333 GBP |
Maturity: | Endless |
Issue date: | 2024-07-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.15 |
Knock-out: | 23.0333 |
Knock-out violated on: | - |
Distance to knock-out: | -2.5758 |
Distance to knock-out %: | -10.38% |
Distance to strike price: | -2.5758 |
Distance to strike price %: | -10.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 4.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.57 |
---|---|
High: | 2.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.49% | ||
---|---|---|---|
1 Month | +1.53% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.98 | 2.54 |
---|---|---|
1M High / 1M Low: | 3.18 | 1.92 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |