UniCredit Knock-Out BHP/  DE000HB5LAG2  /

EUWAX
8/1/2024  1:51:14 PM Chg.+0.27 Bid3:44:12 PM Ask3:44:12 PM Underlying Strike price Expiration date Option type
11.14EUR +2.48% 11.07
Bid Size: 10,000
11.09
Ask Size: 10,000
Bhp Group Limited OR... 29.7744 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: 29.7744 GBP
Maturity: Endless
Issue date: 4/20/2022
Last trading day: 12/31/2078
Ratio: 1:1.12
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
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): 7/30/2024 11.72
Low (YTD): 1/2/2024 3.93
52W High: 7/30/2024 11.72
52W Low: 1/2/2024 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:   -