UniCredit Knock-Out BHPLF
/ DE000HD1Z5M7
UniCredit Knock-Out BHPLF/ DE000HD1Z5M7 /
| 9/6/2024 8:12:50 PM |
Chg.+0.51 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.42EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
26.6338 - |
12/31/2078 |
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: |
1/18/2024 |
| Last trading day: |
12/31/2078 |
| 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: |
8.34 |
| High: |
8.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.56% |
| 1 Month |
|
|
+23.28% |
| 3 Months |
|
|
+94.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.42 |
7.06 |
| 1M High / 1M Low: |
8.42 |
6.47 |
| 6M High / 6M Low: |
8.42 |
2.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.78% |
| Volatility 6M: |
|
141.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
