UniCredit Knock-Out BHP/ DE000HC2G5K5 /
| 15/11/2024 14:17:03 | Chg.+0.040 | Bid14:29:53 | Ask14:29:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.180EUR | +0.36% | 11.230 Bid Size: 12,000 |
11.250 Ask Size: 12,000 |
Bhp Group Limited OR... | 29.9201 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2G5K |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9201 GBP |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 29.9201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3273 |
| Distance to knock-out %: | -45.92% |
| Distance to strike price: | -11.3273 |
| Distance to strike price %: | -45.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.410 |
|---|---|
| High: | 11.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +21.92% | ||
| 3 Months | -2.53% | ||
| YTD | +151.80% | ||
| 1 Year | +56.15% | ||
| 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): | 10/09/2024 | 13.010 |
| Low (YTD): | 02/01/2024 | 4.260 |
| 52W High: | 10/09/2024 | 13.010 |
| 52W Low: | 02/01/2024 | 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: | - |
