UniCredit Knock-Out BHPLF
/ DE000HD1SYC3
UniCredit Knock-Out BHPLF/ DE000HD1SYC3 /
| 14/08/2024 20:44:20 |
Chg.+0.35 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
+6.19% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
25.6144 - |
31/12/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1SYC |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.6144 - |
| Maturity: |
Endless |
| Issue date: |
10/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.31 |
| Knock-out: |
25.6144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2935 |
| Distance to knock-out %: |
-5.32% |
| Distance to strike price: |
-1.2935 |
| Distance to strike price %: |
-5.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.17 |
| High: |
6.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.69% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
+115.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.38 |
| 1M High / 1M Low: |
6.00 |
3.84 |
| 6M High / 6M Low: |
6.00 |
1.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.88% |
| Volatility 6M: |
|
206.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
