UniCredit Knock-Out BHP/ DE000HC2G5K5 /
| 7/31/2024 8:07:24 PM | Chg.-0.73 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.50EUR | -6.50% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 30.3948 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: | 30.3948 GBP |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 30.3948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0735 |
| Distance to knock-out %: | -44.29% |
| Distance to strike price: | -11.0735 |
| Distance to strike price %: | -44.29% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.69 |
|---|---|
| High: | 10.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | +12.30% | ||
| YTD | +133.33% | ||
| 1 Year | +22.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.23 | 10.50 |
|---|---|---|
| 1M High / 1M Low: | 11.23 | 8.11 |
| 6M High / 6M Low: | 11.23 | 7.19 |
| High (YTD): | 7/30/2024 | 11.23 |
| Low (YTD): | 1/2/2024 | 4.30 |
| 52W High: | 7/30/2024 | 11.23 |
| 52W Low: | 1/2/2024 | 4.30 |
| Avg. price 1W: | 10.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.65% | |
| Volatility 6M: | 71.81% | |
| Volatility 1Y: | 72.49% | |
| Volatility 3Y: | - |
