UniCredit Knock-Out BHP/ DE000HB5LAG2 /
16/07/2024 19:41:13 | Chg.+0.560 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.400EUR | +5.69% | 10.260 Bid Size: 500 |
10.390 Ask Size: 500 |
Bhp Group Limited OR... | 29.7588 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: | 29.7588 GBP |
Maturity: | Endless |
Issue date: | 20/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.04 |
Knock-out: | 29.25 |
Knock-out violated on: | - |
Distance to knock-out: | -8.0623 |
Distance to knock-out %: | -30.20% |
Distance to strike price: | -8.6669 |
Distance to strike price %: | -32.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.350 |
---|---|
High: | 10.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | +6.45% | ||
3 Months | +18.59% | ||
YTD | +146.45% | ||
1 Year | +13.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.840 | 9.100 |
---|---|---|
1M High / 1M Low: | 10.190 | 8.230 |
6M High / 6M Low: | 10.290 | 7.040 |
High (YTD): | 15/03/2024 | 10.290 |
Low (YTD): | 02/01/2024 | 3.930 |
52W High: | 22/08/2023 | 11.700 |
52W Low: | 02/01/2024 | 3.930 |
Avg. price 1W: | 9.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.409 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.855 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.591 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.73% | |
Volatility 6M: | 78.30% | |
Volatility 1Y: | 82.37% | |
Volatility 3Y: | - |