UniCredit Knock-Out BHP/ DE000HC2G5K5 /
| 10/11/2024 7:38:36 PM | Chg.-0.150 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | -1.69% | 8.670 Bid Size: 500 |
9.020 Ask Size: 500 |
Bhp Group Limited OR... | 29.8928 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2G5K |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.8928 GBP |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 29.8928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8403 |
| Distance to knock-out %: | -32.92% |
| Distance to strike price: | -8.8403 |
| Distance to strike price %: | -32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 8.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | -28.99% | ||
| 3 Months | -7.14% | ||
| YTD | +96.40% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.070 | 7.870 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 7.740 |
| 6M High / 6M Low: | 13.010 | 7.050 |
| High (YTD): | 9/10/2024 | 13.010 |
| Low (YTD): | 1/2/2024 | 4.260 |
| 52W High: | 9/10/2024 | 13.010 |
| 52W Low: | 1/2/2024 | 4.260 |
| Avg. price 1W: | 8.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.45% | |
| Volatility 6M: | 73.59% | |
| Volatility 1Y: | 71.48% | |
| Volatility 3Y: | - |
