UniCredit Knock-Out BHP/ DE000HC2ALG8 /
2024-10-09 9:04:39 PM | Chg.-0.08 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.56EUR | -1.20% | 6.53 Bid Size: 500 |
6.65 Ask Size: 500 |
Bhp Group Limited OR... | 27.8551 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: | 27.8551 GBP |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.93 |
Knock-out: | 27.8551 |
Knock-out violated on: | - |
Distance to knock-out: | -6.764 |
Distance to knock-out %: | -25.54% |
Distance to strike price: | -6.764 |
Distance to strike price %: | -25.54% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.78 |
---|---|
High: | 6.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.24% | ||
---|---|---|---|
1 Month | -35.87% | ||
3 Months | +0.31% | ||
YTD | +200.92% | ||
1 Year | -2.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.64 | 5.28 |
---|---|---|
1M High / 1M Low: | 10.48 | 5.28 |
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: | 5.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 116.47% | |
Volatility 6M: | 100.10% | |
Volatility 1Y: | 105.51% | |
Volatility 3Y: | - |