UniCredit Knock-Out BHP/ DE000HC4K8M7 /
| 2024-09-25 8:35:31 PM | Chg.- | Bid9:04:29 AM | Ask9:04:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | - | 5.48 Bid Size: 10,000 |
5.50 Ask Size: 10,000 |
Bhp Group Limited OR... | 26.8846 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4K8M |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.8846 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 26.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0361 |
| Distance to knock-out %: | -23.56% |
| Distance to strike price: | -6.6351 |
| Distance to strike price %: | -25.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.92% | ||
|---|---|---|---|
| 1 Month | -20.10% | ||
| 3 Months | +10.52% | ||
| YTD | +501.94% | ||
| 1 Year | +7.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 6.20 |
| 6M High / 6M Low: | 9.38 | 3.69 |
| High (YTD): | 2024-09-06 | 9.38 |
| Low (YTD): | 2024-01-02 | 0.96 |
| 52W High: | 2024-09-06 | 9.38 |
| 52W Low: | 2023-12-28 | 0.95 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.42% | |
| Volatility 6M: | 114.88% | |
| Volatility 1Y: | 135.20% | |
| Volatility 3Y: | - |
