UniCredit Knock-Out BHP/ DE000HB5LAG2 /
| 2024-06-28 3:01:23 PM | Chg.-0.280 | Bid3:37:54 PM | Ask3:37:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | -2.90% | 9.260 Bid Size: 8,000 |
9.280 Ask Size: 8,000 |
Bhp Group Limited OR... | 29.7412 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5LAG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.7412 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 29.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0005 |
| Distance to knock-out %: | -30.15% |
| Distance to strike price: | -8.5805 |
| Distance to strike price %: | -32.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.590 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | +5.39% | ||
| YTD | +122.51% | ||
| 1 Year | +1.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.800 | 9.440 |
|---|---|---|
| 1M High / 1M Low: | 10.190 | 8.140 |
| 6M High / 6M Low: | 10.290 | 3.930 |
| High (YTD): | 2024-03-15 | 10.290 |
| Low (YTD): | 2024-01-02 | 3.930 |
| 52W High: | 2023-08-22 | 11.700 |
| 52W Low: | 2024-01-02 | 3.930 |
| Avg. price 1W: | 9.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.91% | |
| Volatility 6M: | 82.53% | |
| Volatility 1Y: | 82.39% | |
| Volatility 3Y: | - |
