UniCredit Knock-Out BHP/ DE000HC2ALG8 /
2024-08-01 9:53:05 AM | Chg.+0.22 | Bid2:15:41 PM | Ask2:15:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.26EUR | +2.74% | 8.27 Bid Size: 10,000 |
8.29 Ask Size: 10,000 |
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: | 8.26 |
---|---|
High: | 8.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.25% | ||
---|---|---|---|
1 Month | +26.11% | ||
3 Months | +18.17% | ||
YTD | +278.90% | ||
1 Year | +32.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.82 | 8.04 |
---|---|---|
1M High / 1M Low: | 8.82 | 5.73 |
6M High / 6M Low: | 8.82 | 4.85 |
High (YTD): | 2024-07-30 | 8.82 |
Low (YTD): | 2024-01-02 | 2.00 |
52W High: | 2024-07-30 | 8.82 |
52W Low: | 2024-01-02 | 2.00 |
Avg. price 1W: | 8.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 92.18% | |
Volatility 6M: | 99.38% | |
Volatility 1Y: | 105.92% | |
Volatility 3Y: | - |