UniCredit Knock-Out BHP/ DE000HC2ALG8 /
| 7/8/2024 9:52:50 AM | Chg.+0.41 | Bid2:40:53 PM | Ask2:40:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | +6.67% | 6.62 Bid Size: 10,000 |
6.64 Ask Size: 10,000 |
Bhp Group Limited OR... | 28.3414 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.3414 GBP |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.38 |
| Knock-out: | 28.3414 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1576 |
| Distance to knock-out %: | -22.51% |
| Distance to strike price: | -6.1576 |
| Distance to strike price %: | -22.51% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +17.99% | ||
| YTD | +200.92% | ||
| 1 Year | -14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.74 | 5.73 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 5.73 |
| 6M High / 6M Low: | 7.53 | 3.40 |
| High (YTD): | 3/15/2024 | 7.53 |
| Low (YTD): | 1/2/2024 | 2.00 |
| 52W High: | 8/22/2023 | 8.81 |
| 52W Low: | 1/2/2024 | 2.00 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.51% | |
| Volatility 6M: | 101.50% | |
| Volatility 1Y: | 108.57% | |
| Volatility 3Y: | - |
