UniCredit Knock-Out BHPLF
/ DE000HD204B5
UniCredit Knock-Out BHPLF/ DE000HD204B5 /
| 28/06/2024 19:39:58 |
Chg.-0.220 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-8.24% |
2.360
Bid Size: 2,000 |
2.480
Ask Size: 2,000 |
BHP Group Limited |
24.5619 - |
31/12/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD204B |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.5619 - |
| Maturity: |
Endless |
| Issue date: |
19/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.77 |
| Knock-out: |
24.5619 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0231 |
| Distance to knock-out %: |
7.61% |
| Distance to strike price: |
2.0231 |
| Distance to strike price %: |
7.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
5.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.55% |
| 1 Month |
|
|
+77.54% |
| 3 Months |
|
|
+23.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.450 |
| 1M High / 1M Low: |
3.090 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
