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: |
|
- |