UniCredit Knock-Out BHP/ DE000HC2ALG8 /
2024-08-16 8:52:53 PM | Chg.+0.26 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.39EUR | +2.85% | 9.35 Bid Size: 500 |
9.45 Ask Size: 500 |
Bhp Group Limited OR... | 28.3777 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: | 28.3777 GBP |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.62 |
Knock-out: | 28.3777 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2459 |
Distance to knock-out %: | -38.52% |
Distance to strike price: | -9.2459 |
Distance to strike price %: | -38.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.28 |
---|---|
High: | 9.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.44% | ||
---|---|---|---|
1 Month | +23.39% | ||
3 Months | +84.12% | ||
YTD | +330.73% | ||
1 Year | +13.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.39 | 8.64 |
---|---|---|
1M High / 1M Low: | 9.39 | 7.61 |
6M High / 6M Low: | 9.39 | 4.85 |
High (YTD): | 2024-08-16 | 9.39 |
Low (YTD): | 2024-01-02 | 2.00 |
52W High: | 2024-08-16 | 9.39 |
52W Low: | 2024-01-02 | 2.00 |
Avg. price 1W: | 9.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.19% | |
Volatility 6M: | 97.38% | |
Volatility 1Y: | 105.37% | |
Volatility 3Y: | - |