UniCredit Knock-Out BHP/ DE000HC2ALG8 /
| 2024-08-01 7:29:27 PM | Chg.+0.170 | Bid9:52:49 PM | Ask9:52:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.340EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 28.3637 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.3637 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 28.3637 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0911 |
| Distance to knock-out %: | -31.62% |
| Distance to strike price: | -8.0911 |
| Distance to strike price %: | -31.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.120 |
|---|---|
| High: | 8.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +26.75% | ||
| 3 Months | +18.80% | ||
| YTD | +282.57% | ||
| 1 Year | +33.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 5.750 |
| 6M High / 6M Low: | 8.870 | 4.720 |
| High (YTD): | 2024-07-30 | 8.870 |
| Low (YTD): | 2024-01-02 | 1.960 |
| 52W High: | 2024-07-30 | 8.870 |
| 52W Low: | 2024-01-02 | 1.960 |
| Avg. price 1W: | 8.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.98% | |
| Volatility 6M: | 97.16% | |
| Volatility 1Y: | 104.96% | |
| Volatility 3Y: | - |
