UniCredit Knock-Out BHP/ DE000HB5LAG2 /
| 2024-08-15 8:44:45 PM | Chg.-0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.04EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 29.7881 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: | 29.7881 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 29.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4767 |
| Distance to knock-out %: | -44.30% |
| Distance to strike price: | -11.0442 |
| Distance to strike price %: | -46.70% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.24 |
|---|---|
| High: | 12.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +23.74% | ||
| 3 Months | +43.68% | ||
| YTD | +190.12% | ||
| 1 Year | +12.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.12 | 11.38 |
|---|---|---|
| 1M High / 1M Low: | 12.12 | 9.73 |
| 6M High / 6M Low: | 12.12 | 7.16 |
| High (YTD): | 2024-08-14 | 12.12 |
| Low (YTD): | 2024-01-02 | 3.93 |
| 52W High: | 2024-08-14 | 12.12 |
| 52W Low: | 2024-01-02 | 3.93 |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.50% | |
| Volatility 6M: | 77.34% | |
| Volatility 1Y: | 80.64% | |
| Volatility 3Y: | - |
