UC TUR.OP.END. BEAR BHP1/ DE000HC2ALG8 /
| 09/10/2024 21:45:43 | Chg.-0.060 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | -0.90% | 6.530 Bid Size: 500 |
6.650 Ask Size: 500 |
Bhp Group Limited OR... | 27.8551 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.8551 GBP |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.93 |
| Knock-out: | 27.8551 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.764 |
| Distance to knock-out %: | -25.54% |
| Distance to strike price: | -6.764 |
| Distance to strike price %: | -25.54% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.86% | ||
|---|---|---|---|
| 1 Month | -36.82% | ||
| 3 Months | -1.34% | ||
| YTD | +197.76% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 5.310 |
| 6M High / 6M Low: | 10.540 | 4.810 |
| High (YTD): | 06/09/2024 | 10.540 |
| Low (YTD): | 02/01/2024 | 2.130 |
| 52W High: | 06/09/2024 | 10.540 |
| 52W Low: | 02/01/2024 | 2.130 |
| Avg. price 1W: | 6.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.07% | |
| Volatility 6M: | 97.57% | |
| Volatility 1Y: | 100.47% | |
| Volatility 3Y: | - |
