UniCredit Knock-Out BHP/ DE000HB5LAG2 /
| 15/11/2024 11:50:16 | Chg.-0.040 | Bid12:33:42 | Ask12:33:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.600EUR | -0.34% | 11.580 Bid Size: 10,000 |
11.600 Ask Size: 10,000 |
Bhp Group Limited OR... | 29.2968 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5LAG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.2968 GBP |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 28.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9799 |
| Distance to knock-out %: | -40.46% |
| Distance to strike price: | -10.5775 |
| Distance to strike price %: | -42.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.940 |
|---|---|
| High: | 11.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.85% | ||
|---|---|---|---|
| 1 Month | +23.93% | ||
| 3 Months | -3.57% | ||
| YTD | +174.88% | ||
| 1 Year | +60.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.640 | 10.560 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 8.990 |
| 6M High / 6M Low: | 13.770 | 7.040 |
| High (YTD): | 10/09/2024 | 13.770 |
| Low (YTD): | 02/01/2024 | 3.930 |
| 52W High: | 10/09/2024 | 13.770 |
| 52W Low: | 02/01/2024 | 3.930 |
| Avg. price 1W: | 11.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.27% | |
| Volatility 6M: | 79.85% | |
| Volatility 1Y: | 80.36% | |
| Volatility 3Y: | - |
