UniCredit Knock-Out BHP/ DE000HB5LAG2 /
| 01/08/2024 13:51:14 | Chg.+0.27 | Bid16:29:04 | Ask16:29:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | +2.48% | 11.18 Bid Size: 10,000 |
11.20 Ask Size: 10,000 |
Bhp Group Limited OR... | 29.7744 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: | 29.7744 GBP |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 29.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1447 |
| Distance to knock-out %: | -35.74% |
| Distance to strike price: | -9.7662 |
| Distance to strike price %: | -38.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.97 |
|---|---|
| High: | 11.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +21.88% | ||
| 3 Months | +15.44% | ||
| YTD | +168.43% | ||
| 1 Year | +27.02% | ||
| 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): | 30/07/2024 | 11.72 |
| Low (YTD): | 02/01/2024 | 3.93 |
| 52W High: | 30/07/2024 | 11.72 |
| 52W Low: | 02/01/2024 | 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: | - |
