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UniCredit Knock-Out BHPLF/  DE000HD1SYC3  /

Frankfurt Zert./HVB
8/15/2024  2:53:47 PM Chg.+0.050 Bid2:58:41 PM Ask2:58:41 PM Underlying Strike price Expiration date Option type
6.090EUR +0.83% 6.070
Bid Size: 12,000		 6.090
Ask Size: 12,000		 BHP Group Limited 25.6152 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD1SYC
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Put
Strike price: 25.6152 -
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 25.6152
Knock-out violated on: -
Distance to knock-out: -1.9644
Distance to knock-out %: -8.31%
Distance to strike price: -1.9644
Distance to strike price %: -8.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.33%
1 Month  
+54.57%
3 Months  
+120.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.360
1M High / 1M Low: 6.040 3.940
6M High / 6M Low: 6.040 1.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.598
Avg. volume 1W:   0.000
Avg. price 1M:   5.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.89%
Volatility 6M:   211.85%
Volatility 1Y:   -
Volatility 3Y:   -