UniCredit Knock-Out BHP/ DE000HC4HN65 /
| 2024-09-26 10:24:00 AM | Chg.-0.82 | Bid1:15:03 PM | Ask1:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | -11.04% | 6.54 Bid Size: 10,000 |
6.56 Ask Size: 10,000 |
Bhp Group Limited OR... | 27.8986 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: | 27.8986 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.45 |
| Knock-out: | 27.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8734 |
| Distance to knock-out %: | -26.54% |
| Distance to strike price: | -7.4886 |
| Distance to strike price %: | -28.91% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.36% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | -2.65% | ||
| YTD | +208.88% | ||
| 1 Year | -4.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.06 | 7.43 |
|---|---|---|
| 1M High / 1M Low: | 10.58 | 7.43 |
| 6M High / 6M Low: | 10.58 | 4.80 |
| High (YTD): | 2024-09-10 | 10.58 |
| Low (YTD): | 2024-01-02 | 2.13 |
| 52W High: | 2024-09-10 | 10.58 |
| 52W Low: | 2023-12-28 | 2.06 |
| Avg. price 1W: | 8.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.60% | |
| Volatility 6M: | 94.52% | |
| Volatility 1Y: | 99.67% | |
| Volatility 3Y: | - |
