UniCredit Knock-Out BHP/ DE000HD1Z5M7 /
| 31/07/2024 20:09:10 | Chg.-0.72 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | -10.70% | - Bid Size: - |
- Ask Size: - |
BHP Group Limited | 26.6022 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1Z5M |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.6022 - |
| Maturity: | Endless |
| Issue date: | 18/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 26.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.10 |
| Distance to knock-out %: | -4.40% |
| Distance to strike price: | -1.6013 |
| Distance to strike price %: | -6.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 6.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | +32.96% | ||
| 3 Months | +21.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 6.01 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 3.65 |
| 6M High / 6M Low: | 6.73 | 2.79 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.17% | |
| Volatility 6M: | 150.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
