UniCredit Knock-Out BHP/ DE000HC2ALG8 /
| 2024-11-14 8:50:32 PM | Chg.- | Bid9:21:59 AM | Ask9:21:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.68EUR | - | 8.99 Bid Size: 12,000 |
9.01 Ask Size: 12,000 |
Bhp Group Limited OR... | 27.8812 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: | 27.8812 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 27.8812 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8359 |
| Distance to knock-out %: | -35.77% |
| Distance to strike price: | -8.8359 |
| Distance to strike price %: | -35.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.05 |
|---|---|
| High: | 9.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | +28.40% | ||
| 3 Months | -4.93% | ||
| YTD | +298.17% | ||
| 1 Year | +78.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.68 | 6.33 |
| 6M High / 6M Low: | 10.53 | 4.85 |
| High (YTD): | 2024-09-06 | 10.53 |
| Low (YTD): | 2024-01-02 | 2.00 |
| 52W High: | 2024-09-06 | 10.53 |
| 52W Low: | 2024-01-02 | 2.00 |
| Avg. price 1W: | 8.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.69% | |
| Volatility 6M: | 94.26% | |
| Volatility 1Y: | 103.71% | |
| Volatility 3Y: | - |
