UniCredit Knock-Out BHP/ DE000HB5LAG2 /
2024-07-31 8:54:44 PM | Chg.-0.85 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.87EUR | -7.25% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 29.7734 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: | 29.7734 GBP |
Maturity: | Endless |
Issue date: | 2022-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.39 |
Knock-out: | 29.25 |
Knock-out violated on: | - |
Distance to knock-out: | -9.716 |
Distance to knock-out %: | -38.86% |
Distance to strike price: | -10.3361 |
Distance to strike price %: | -41.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.10 |
---|---|
High: | 11.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.21% | ||
---|---|---|---|
1 Month | +18.93% | ||
3 Months | +12.64% | ||
YTD | +161.93% | ||
1 Year | +23.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.72 | 10.87 |
---|---|---|
1M High / 1M Low: | 11.72 | 8.21 |
6M High / 6M Low: | 11.72 | 7.16 |
High (YTD): | 2024-07-30 | 11.72 |
Low (YTD): | 2024-01-02 | 3.93 |
52W High: | 2024-07-30 | 11.72 |
52W Low: | 2024-01-02 | 3.93 |
Avg. price 1W: | 11.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.92% | |
Volatility 6M: | 77.96% | |
Volatility 1Y: | 80.92% | |
Volatility 3Y: | - |