UniCredit Knock-Out BHP/ DE000HC2G5K5 /
| 09/09/2024 20:57:45 | Chg.-0.27 | Bid22:05:07 | Ask22:05:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.64EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 30.4333 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: | 30.4333 GBP |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 30.4333 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0743 |
| Distance to knock-out %: | -56.82% |
| Distance to strike price: | -13.0743 |
| Distance to strike price %: | -56.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.62 |
|---|---|
| High: | 12.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | +43.64% | ||
| YTD | +180.89% | ||
| 1 Year | +26.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.91 | 11.57 |
|---|---|---|
| 1M High / 1M Low: | 12.91 | 10.90 |
| 6M High / 6M Low: | 12.91 | 7.19 |
| High (YTD): | 06/09/2024 | 12.91 |
| Low (YTD): | 02/01/2024 | 4.30 |
| 52W High: | 06/09/2024 | 12.91 |
| 52W Low: | 02/01/2024 | 4.30 |
| Avg. price 1W: | 12.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.54% | |
| Volatility 6M: | 68.68% | |
| Volatility 1Y: | 71.71% | |
| Volatility 3Y: | - |
