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UniCredit Knock-Out BHPLF/  DE000HD1Z5M7  /

Frankfurt Zert./HVB
2024-09-06  7:27:18 PM Chg.+0.440 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
8.410EUR +5.52% 8.410
Bid Size: 500		 8.710
Ask Size: 500		 BHP Group Limited 26.6338 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD1Z5M
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Put
Strike price: 26.6338 -
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 26.15
Knock-out violated on: -
Distance to knock-out: -3.14
Distance to knock-out %: -13.65%
Distance to strike price: -3.6238
Distance to strike price %: -15.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.49%
1 Month  
+26.66%
3 Months  
+97.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 7.080
1M High / 1M Low: 8.410 6.450
6M High / 6M Low: 8.410 2.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.872
Avg. volume 1W:   0.000
Avg. price 1M:   7.070
Avg. volume 1M:   0.000
Avg. price 6M:   5.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.80%
Volatility 6M:   139.43%
Volatility 1Y:   -
Volatility 3Y:   -