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UniCredit Knock-Out BHPLF/  DE000HD1SYC3  /

Frankfurt Zert./HVB
17/09/2024  19:27:56 Chg.+0.050 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
5.730EUR +0.88% 5.690
Bid Size: 1,000		 5.790
Ask Size: 1,000		 Bhp Group Limited OR... 25.0749 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD1SYC
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 25.0749 -
Maturity: Endless
Issue date: 10/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 25.0749
Knock-out violated on: -
Distance to knock-out: -1.0742
Distance to knock-out %: -4.48%
Distance to strike price: -1.0742
Distance to strike price %: -4.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 5.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.15%
1 Month
  -6.83%
3 Months  
+34.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 5.680
1M High / 1M Low: 7.360 5.360
6M High / 6M Low: 7.360 1.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.308
Avg. volume 1W:   0.000
Avg. price 1M:   6.148
Avg. volume 1M:   0.000
Avg. price 6M:   4.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.66%
Volatility 6M:   201.81%
Volatility 1Y:   -
Volatility 3Y:   -