UniCredit Knock-Out BHP/ DE000HB5LAG2 /
| 11/15/2024 7:39:09 PM | Chg.-0.180 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.460EUR | -1.55% | 11.310 Bid Size: 500 |
12.390 Ask Size: 500 |
Bhp Group Limited OR... | 29.2968 GBP | 12/31/2078 | 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: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 28.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9273 |
| Distance to knock-out %: | -40.43% |
| Distance to strike price: | -10.5222 |
| Distance to strike price %: | -42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 9.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.940 |
|---|---|
| High: | 11.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +27.48% | ||
| 3 Months | -7.06% | ||
| YTD | +171.56% | ||
| 1 Year | +52.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.640 | 11.170 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 8.990 |
| 6M High / 6M Low: | 13.770 | 7.040 |
| High (YTD): | 9/10/2024 | 13.770 |
| Low (YTD): | 1/2/2024 | 3.930 |
| 52W High: | 9/10/2024 | 13.770 |
| 52W Low: | 1/2/2024 | 3.930 |
| Avg. price 1W: | 11.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.98% | |
| Volatility 6M: | 79.74% | |
| Volatility 1Y: | 80.29% | |
| Volatility 3Y: | - |
