UniCredit Knock-Out BHP/ DE000HC3BQ36 /
| 2024-05-23 3:32:41 PM | Chg.-0.03 | Bid5:40:22 PM | Ask5:40:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.85EUR | -0.28% | 10.91 Bid Size: 1,000 |
10.97 Ask Size: 1,000 |
Bhp Group Limited OR... | 32.3743 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: | 32.3743 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 32.3743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8765 |
| Distance to knock-out %: | -40.04% |
| Distance to strike price: | -10.8765 |
| Distance to strike price %: | -40.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.93 |
|---|---|
| High: | 10.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | -4.66% | ||
| YTD | +58.63% | ||
| 1 Year | -7.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.88 | 9.56 |
|---|---|---|
| 1M High / 1M Low: | 11.75 | 9.56 |
| 6M High / 6M Low: | 12.27 | 6.63 |
| High (YTD): | 2024-03-15 | 12.27 |
| Low (YTD): | 2024-01-02 | 6.63 |
| 52W High: | 2023-08-22 | 13.49 |
| 52W Low: | 2024-01-02 | 6.63 |
| Avg. price 1W: | 10.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.05% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | 58.75% | |
| Volatility 3Y: | - |
