UniCredit Knock-Out BHP/ DE000HC2ALG8 /
8/14/2024 8:43:26 PM | Chg.+0.33 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.18EUR | +3.73% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 28.3758 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: | 28.3758 GBP |
Maturity: | Endless |
Issue date: | 12/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.76 |
Knock-out: | 28.3758 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8828 |
Distance to knock-out %: | -36.52% |
Distance to strike price: | -8.8828 |
Distance to strike price %: | -36.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.36 |
---|---|
High: | 9.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.15% | ||
---|---|---|---|
1 Month | +40.15% | ||
3 Months | +56.12% | ||
YTD | +321.10% | ||
1 Year | +21.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.90 | 8.58 |
---|---|---|
1M High / 1M Low: | 8.93 | 7.07 |
6M High / 6M Low: | 8.93 | 4.85 |
High (YTD): | 8/5/2024 | 8.93 |
Low (YTD): | 1/2/2024 | 2.00 |
52W High: | 8/5/2024 | 8.93 |
52W Low: | 1/2/2024 | 2.00 |
Avg. price 1W: | 8.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.55% | |
Volatility 6M: | 97.86% | |
Volatility 1Y: | 105.69% | |
Volatility 3Y: | - |