UniCredit Knock-Out BHP/ DE000HC3BQ36 /
| 2024-05-24 7:34:31 PM | Chg.-0.310 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.700EUR | -2.82% | 10.680 Bid Size: 500 |
10.800 Ask Size: 500 |
Bhp Group Limited OR... | 32.3764 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3BQ3 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.3764 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 32.3764 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6087 |
| Distance to knock-out %: | -38.70% |
| Distance to strike price: | -10.6087 |
| Distance to strike price %: | -38.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.890 |
|---|---|
| High: | 11.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | -11.79% | ||
| YTD | +57.82% | ||
| 1 Year | -10.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 11.760 | 9.450 |
| 6M High / 6M Low: | 12.290 | 6.550 |
| High (YTD): | 2024-03-15 | 12.290 |
| Low (YTD): | 2024-01-02 | 6.550 |
| 52W High: | 2023-08-22 | 13.540 |
| 52W Low: | 2024-01-02 | 6.550 |
| Avg. price 1W: | 10.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.14% | |
| Volatility 6M: | 58.17% | |
| Volatility 1Y: | 58.26% | |
| Volatility 3Y: | - |
