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UniCredit Knock-Out BHPLF/  DE000HD1U8H6  /

Frankfurt Zert./HVB
2024-09-26  7:34:26 PM Chg.-1.060 Bid9:37:28 PM Ask9:37:28 PM Underlying Strike price Expiration date Option type
3.040EUR -25.85% 3.040
Bid Size: 1,000		 3.180
Ask Size: 1,000		 Bhp Group Limited OR... 25.0799 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD1U8H
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 25.0799 -
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.18
Knock-out: 24.5846
Knock-out violated on: -
Distance to knock-out: 1.3154
Distance to knock-out %: 5.08%
Distance to strike price: 0.8201
Distance to strike price %: 3.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.32%
1 Month
  -46.29%
3 Months
  -14.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 4.100
1M High / 1M Low: 7.330 4.100
6M High / 6M Low: 7.330 1.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.984
Avg. volume 1W:   0.000
Avg. price 1M:   5.931
Avg. volume 1M:   0.000
Avg. price 6M:   4.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.95%
Volatility 6M:   209.39%
Volatility 1Y:   -
Volatility 3Y:   -