UniCredit Knock-Out BHP/ DE000HB4ZVW8 /
| 2024-09-26 8:05:54 PM | Chg.-1.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | -16.03% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 26.9755 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ZVW |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.9755 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.03 |
| Knock-out: | 26.9755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3838 |
| Distance to knock-out %: | -24.65% |
| Distance to strike price: | -6.3838 |
| Distance to strike price %: | -24.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.67% | ||
|---|---|---|---|
| 1 Month | -31.14% | ||
| 3 Months | -12.59% | ||
| YTD | +345.52% | ||
| 1 Year | -4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.00 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 10.65 | 5.97 |
| 6M High / 6M Low: | 10.65 | 4.31 |
| High (YTD): | 2024-09-06 | 10.65 |
| Low (YTD): | 2024-01-02 | 1.11 |
| 52W High: | 2024-09-06 | 10.65 |
| 52W Low: | 2024-01-02 | 1.11 |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.82% | |
| Volatility 6M: | 114.58% | |
| Volatility 1Y: | 140.09% | |
| Volatility 3Y: | - |
