UniCredit Knock-Out BHP/ DE000HC2ALG8 /
2024-09-26 8:49:03 PM | Chg.-1.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.34EUR | -13.98% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 27.8456 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2ALG |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.8456 GBP |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.47 |
Knock-out: | 27.8456 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4251 |
Distance to knock-out %: | -28.67% |
Distance to strike price: | -7.4251 |
Distance to strike price %: | -28.67% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.61 |
---|---|
High: | 6.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.24% | ||
---|---|---|---|
1 Month | -29.00% | ||
3 Months | -6.76% | ||
YTD | +190.83% | ||
1 Year | -7.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.06 | 7.37 |
---|---|---|
1M High / 1M Low: | 10.53 | 7.37 |
6M High / 6M Low: | 10.53 | 4.85 |
High (YTD): | 2024-09-06 | 10.53 |
Low (YTD): | 2024-01-02 | 2.00 |
52W High: | 2024-09-06 | 10.53 |
52W Low: | 2024-01-02 | 2.00 |
Avg. price 1W: | 8.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.08% | |
Volatility 6M: | 95.98% | |
Volatility 1Y: | 103.31% | |
Volatility 3Y: | - |