UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2ALG8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2ALG8 /
6/28/2024 9:45:54 AM |
Chg.-0.080 |
Bid10:30:35 AM |
Ask10:30:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.010EUR |
-1.13% |
6.970 Bid Size: 10,000 |
6.990 Ask Size: 10,000 |
Bhp Group Limited OR... |
28.332 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: |
28.332 GBP |
Maturity: |
Endless |
Issue date: |
12/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.76 |
Knock-out: |
28.332 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.9164 |
Distance to knock-out %: |
-26.06% |
Distance to strike price: |
-6.9164 |
Distance to strike price %: |
-26.06% |
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 %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.010 |
High: |
7.010 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.64% |
1 Month |
|
|
+17.82% |
3 Months |
|
|
+10.05% |
YTD |
|
|
+214.35% |
1 Year |
|
|
+4.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.200 |
6.830 |
1M High / 1M Low: |
7.510 |
5.740 |
6M High / 6M Low: |
7.600 |
2.130 |
High (YTD): |
3/15/2024 |
7.600 |
Low (YTD): |
1/2/2024 |
2.130 |
52W High: |
8/22/2023 |
8.810 |
52W Low: |
1/2/2024 |
2.130 |
Avg. price 1W: |
|
7.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.130 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
80.61% |
Volatility 6M: |
|
103.56% |
Volatility 1Y: |
|
103.97% |
Volatility 3Y: |
|
- |