UniCredit Knock-Out BHP/ DE000HC3BQ36 /
6/17/2024 1:32:02 PM | Chg.+0.540 | Bid1:59:10 PM | Ask1:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.430EUR | +4.54% | 12.410 Bid Size: 10,000 |
12.430 Ask Size: 10,000 |
Bhp Group Limited OR... | 32.402 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3BQ3 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.402 GBP |
Maturity: | Endless |
Issue date: | 1/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.23 |
Knock-out: | 32.402 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9306 |
Distance to knock-out %: | -45.06% |
Distance to strike price: | -11.9306 |
Distance to strike price %: | -45.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.230 |
---|---|
High: | 12.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.28% | ||
---|---|---|---|
1 Month | +26.58% | ||
3 Months | +1.14% | ||
YTD | +83.33% | ||
1 Year | +24.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.050 | 11.170 |
---|---|---|
1M High / 1M Low: | 12.050 | 9.450 |
6M High / 6M Low: | 12.290 | 6.550 |
High (YTD): | 3/15/2024 | 12.290 |
Low (YTD): | 1/2/2024 | 6.550 |
52W High: | 8/22/2023 | 13.540 |
52W Low: | 1/2/2024 | 6.550 |
Avg. price 1W: | 11.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.937 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.473 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.753 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.44% | |
Volatility 6M: | 56.59% | |
Volatility 1Y: | 57.64% | |
Volatility 3Y: | - |