UC UC UC UC UC UC UC UC UC UC TUR.OP.END
/ DE000HC2G5K5
UC UC UC UC UC UC UC UC UC UC TUR.../ DE000HC2G5K5 /
| 2024-05-10 9:45:54 PM |
Chg.-0.140 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.600EUR |
-1.60% |
8.540
Bid Size: 500 |
8.660
Ask Size: 500 |
Bhp Group Limited OR... |
30.313 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: |
30.313 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.07 |
| Knock-out: |
30.313 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.6419 |
| Distance to knock-out %: |
-32.48% |
| Distance to strike price: |
-8.6419 |
| Distance to strike price %: |
-32.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.800 |
| High: |
8.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
+9.97% |
| 3 Months |
|
|
+6.04% |
| YTD |
|
|
+91.11% |
| 1 Year |
|
|
-5.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.360 |
8.490 |
| 1M High / 1M Low: |
9.420 |
7.720 |
| 6M High / 6M Low: |
9.960 |
4.400 |
| High (YTD): |
2024-03-15 |
9.960 |
| Low (YTD): |
2024-01-02 |
4.400 |
| 52W High: |
2023-08-22 |
11.160 |
| 52W Low: |
2024-01-02 |
4.400 |
| Avg. price 1W: |
|
8.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.83% |
| Volatility 6M: |
|
71.24% |
| Volatility 1Y: |
|
72.64% |
| Volatility 3Y: |
|
- |
