UniCredit Knock-Out BHP/ DE000HC2ALG8 /
| 31/07/2024 21:02:05 | Chg.-0.78 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.04EUR | -8.84% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 28.3628 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.3628 GBP |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 28.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6618 |
| Distance to knock-out %: | -34.65% |
| Distance to strike price: | -8.6618 |
| Distance to strike price %: | -34.65% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.24 |
|---|---|
| High: | 8.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.59% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | +15.02% | ||
| YTD | +268.81% | ||
| 1 Year | +37.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.82 | 8.18 |
|---|---|---|
| 1M High / 1M Low: | 8.82 | 5.73 |
| 6M High / 6M Low: | 8.82 | 4.85 |
| High (YTD): | 30/07/2024 | 8.82 |
| Low (YTD): | 02/01/2024 | 2.00 |
| 52W High: | 30/07/2024 | 8.82 |
| 52W Low: | 02/01/2024 | 2.00 |
| Avg. price 1W: | 8.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.33% | |
| Volatility 6M: | 98.58% | |
| Volatility 1Y: | 105.70% | |
| Volatility 3Y: | - |
