UC TUR.OP.END. BEAR BHP1/ DE000HC2ALG8 /
| 8/1/2024 9:46:07 PM | Chg.+0.140 | Bid9:53:11 PM | Ask9:53:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.350EUR | +1.71% | 8.210 Bid Size: 400 |
8.430 Ask Size: 400 |
Bhp Group Limited OR... | 28.3637 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.3637 GBP |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 28.3637 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0911 |
| Distance to knock-out %: | -31.62% |
| Distance to strike price: | -8.0911 |
| Distance to strike price %: | -31.62% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.870 |
|---|---|
| High: | 8.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +23.34% | ||
| 3 Months | +20.49% | ||
| YTD | +274.44% | ||
| 1 Year | +23.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 5.800 |
| 6M High / 6M Low: | 8.830 | 4.810 |
| High (YTD): | 7/30/2024 | 8.830 |
| Low (YTD): | 1/2/2024 | 2.130 |
| 52W High: | 7/30/2024 | 8.830 |
| 52W Low: | 1/2/2024 | 2.130 |
| Avg. price 1W: | 8.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.49% | |
| Volatility 6M: | 95.24% | |
| Volatility 1Y: | 100.68% | |
| Volatility 3Y: | - |
