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UniCredit Knock-Out BHPLF/  DE000HC4SFX3  /

Frankfurt Zert./HVB
2024-09-11  1:19:07 PM Chg.-0.620 Bid9:59:25 PM Ask2024-09-11 Underlying Strike price Expiration date Option type
13.640EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 31.4992 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC4SFX
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Put
Strike price: 31.4992 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2024-09-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 31.00
Knock-out violated on: -
Distance to knock-out: -5.10
Distance to knock-out %: -19.69%
Distance to strike price: -5.5992
Distance to strike price %: -21.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.32
Premium p.a.: 0.01
Spread abs.: 0.46
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.670
High: 13.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.69%
3 Months  
+31.41%
YTD  
+140.56%
1 Year  
+31.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.260 12.390
6M High / 6M Low: 14.260 8.210
High (YTD): 2024-09-10 14.260
Low (YTD): 2024-01-02 5.410
52W High: 2024-09-10 14.260
52W Low: 2024-01-02 5.410
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.291
Avg. volume 1M:   0.000
Avg. price 6M:   10.793
Avg. volume 6M:   0.000
Avg. price 1Y:   9.905
Avg. volume 1Y:   0.000
Volatility 1M:   51.55%
Volatility 6M:   60.65%
Volatility 1Y:   60.91%
Volatility 3Y:   -