UniCredit Knock-Out BHP/ DE000HB5LAG2 /
| 02/08/2024 19:30:51 | Chg.+0.220 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.420EUR | +1.96% | 11.220 Bid Size: 500 |
11.340 Ask Size: 500 |
Bhp Group Limited OR... | 29.7754 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: | 29.7754 GBP |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 29.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4635 |
| Distance to knock-out %: | -37.67% |
| Distance to strike price: | -10.0236 |
| Distance to strike price %: | -39.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.220 |
|---|---|
| High: | 11.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | +19.71% | ||
| YTD | +170.62% | ||
| 1 Year | +22.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 8.230 |
| 6M High / 6M Low: | 11.780 | 7.040 |
| High (YTD): | 30/07/2024 | 11.780 |
| Low (YTD): | 02/01/2024 | 3.930 |
| 52W High: | 30/07/2024 | 11.780 |
| 52W Low: | 02/01/2024 | 3.930 |
| Avg. price 1W: | 11.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.58% | |
| Volatility 6M: | 77.82% | |
| Volatility 1Y: | 80.21% | |
| Volatility 3Y: | - |
