UniCredit Knock-Out BHP/ DE000HC4HN65 /
2024-06-24 8:52:05 PM | Chg.-0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.04EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 28.3811 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HN6 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.3811 GBP |
Maturity: | Endless |
Issue date: | 2023-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.67 |
Knock-out: | 27.90 |
Knock-out violated on: | - |
Distance to knock-out: | -6.5969 |
Distance to knock-out %: | -24.99% |
Distance to strike price: | -7.1658 |
Distance to strike price %: | -27.15% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.34 |
---|---|
High: | 7.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.69% | ||
---|---|---|---|
1 Month | +18.52% | ||
3 Months | +6.51% | ||
YTD | +228.97% | ||
1 Year | +0.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.31 | 6.84 |
---|---|---|
1M High / 1M Low: | 7.41 | 5.66 |
6M High / 6M Low: | 7.59 | 2.06 |
High (YTD): | 2024-03-15 | 7.59 |
Low (YTD): | 2024-01-02 | 2.13 |
52W High: | 2023-08-22 | 8.81 |
52W Low: | 2023-12-28 | 2.06 |
Avg. price 1W: | 7.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.48% | |
Volatility 6M: | 107.49% | |
Volatility 1Y: | 105.93% | |
Volatility 3Y: | - |