UC TUR.OP.END. BEAR BHP1/ DE000HC2G5K5 /
| 2024-11-15 9:01:19 AM | Chg.-0.150 | Bid9:37:18 AM | Ask9:37:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | -1.33% | 11.430 Bid Size: 12,000 |
11.450 Ask Size: 12,000 |
Bhp Group Limited OR... | 29.9193 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2G5K |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9193 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 29.9193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2877 |
| Distance to knock-out %: | -45.69% |
| Distance to strike price: | -11.2877 |
| Distance to strike price %: | -45.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.160 |
|---|---|
| High: | 11.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.41% | ||
|---|---|---|---|
| 1 Month | +21.04% | ||
| 3 Months | -3.13% | ||
| YTD | +148.00% | ||
| 1 Year | +54.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.310 | 10.200 |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 8.930 |
| 6M High / 6M Low: | 12.950 | 7.140 |
| High (YTD): | 2024-09-06 | 12.950 |
| Low (YTD): | 2024-01-02 | 4.400 |
| 52W High: | 2024-09-06 | 12.950 |
| 52W Low: | 2024-01-02 | 4.400 |
| Avg. price 1W: | 10.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.07% | |
| Volatility 6M: | 70.44% | |
| Volatility 1Y: | 70.47% | |
| Volatility 3Y: | - |
