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UniCredit Knock-Out BHPLF/  DE000HD204B5  /

Frankfurt Zert./HVB
05/08/2024  13:51:45 Chg.+0.850 Bid14:39:37 Ask14:39:37 Underlying Strike price Expiration date Option type
5.060EUR +20.19% 5.140
Bid Size: 12,000		 5.160
Ask Size: 12,000		 BHP Group Limited 24.5926 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD204B
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Put
Strike price: 24.5926 -
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.95
Knock-out: 24.5926
Knock-out violated on: -
Distance to knock-out: 0.1074
Distance to knock-out %: 0.43%
Distance to strike price: 0.1074
Distance to strike price %: 0.43%

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 %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 5.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.94%
1 Month  
+170.59%
3 Months  
+109.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 3.750
1M High / 1M Low: 4.460 1.870
6M High / 6M Low: 4.460 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.086
Avg. volume 1W:   0.000
Avg. price 1M:   3.353
Avg. volume 1M:   0.000
Avg. price 6M:   2.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.27%
Volatility 6M:   401.08%
Volatility 1Y:   -
Volatility 3Y:   -