UniCredit Knock-Out BHP/ DE000HD204B5 /
| 7/10/2024 7:33:28 PM | Chg.+0.140 | Bid8:01:05 PM | Ask8:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +6.36% | 2.330 Bid Size: 2,000 |
2.410 Ask Size: 2,000 |
BHP Group Limited | 24.5708 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD204B |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.5708 - |
| Maturity: | Endless |
| Issue date: | 1/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.58 |
| Knock-out: | 24.5708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4192 |
| Distance to knock-out %: | 8.96% |
| Distance to strike price: | 2.4192 |
| Distance to strike price %: | 8.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +56.00% | ||
|---|---|---|---|
| 1 Month | +14.15% | ||
| 3 Months | +143.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 1.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
