UniCredit Knock-Out BHP/ DE000HC4SFX3 /
2024-06-24 4:46:46 PM | Chg.-0.170 | Bid4:46:59 PM | Ask4:46:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.530EUR | -1.59% | 10.540 Bid Size: 10,000 |
10.560 Ask Size: 10,000 |
Bhp Group Limited OR... | 31.4195 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4SFX |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.4195 GBP |
Maturity: | Endless |
Issue date: | 2023-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.45 |
Knock-out: | 30.90 |
Knock-out violated on: | - |
Distance to knock-out: | -10.1445 |
Distance to knock-out %: | -38.43% |
Distance to strike price: | -10.7588 |
Distance to strike price %: | -40.76% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.880 |
---|---|
High: | 11.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.71% | ||
---|---|---|---|
1 Month | +11.08% | ||
3 Months | +5.41% | ||
YTD | +85.71% | ||
1 Year | +0.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.050 | 10.500 |
---|---|---|
1M High / 1M Low: | 11.050 | 9.210 |
6M High / 6M Low: | 11.140 | 5.410 |
High (YTD): | 2024-03-15 | 11.140 |
Low (YTD): | 2024-01-02 | 5.410 |
52W High: | 2023-08-22 | 12.380 |
52W Low: | 2024-01-02 | 5.410 |
Avg. price 1W: | 10.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.482 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.613 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.42% | |
Volatility 6M: | 64.91% | |
Volatility 1Y: | 64.82% | |
Volatility 3Y: | - |