UniCredit Knock-Out BHP/ DE000HC2G5K5 /
| 2024-11-14 7:29:04 PM | Chg.+0.190 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.140EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 29.9193 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2G5K |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9193 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 29.9193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2877 |
| Distance to knock-out %: | -45.69% |
| Distance to strike price: | -11.2877 |
| Distance to strike price %: | -45.69% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.490 |
|---|---|
| High: | 11.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.30% | ||
|---|---|---|---|
| 1 Month | +21.48% | ||
| 3 Months | -2.88% | ||
| YTD | +150.90% | ||
| 1 Year | +55.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.140 | 10.100 |
|---|---|---|
| 1M High / 1M Low: | 11.140 | 8.800 |
| 6M High / 6M Low: | 13.010 | 7.050 |
| High (YTD): | 2024-09-10 | 13.010 |
| Low (YTD): | 2024-01-02 | 4.260 |
| 52W High: | 2024-09-10 | 13.010 |
| 52W Low: | 2024-01-02 | 4.260 |
| Avg. price 1W: | 10.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | 73.01% | |
| Volatility 1Y: | 72.09% | |
| Volatility 3Y: | - |
