UniCredit Knock-Out BHP/ DE000HC2G5K5 /
| 2024-06-21 8:56:49 PM | Chg.+0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.51EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 30.3549 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: | 30.3549 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 30.3549 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4999 |
| Distance to knock-out %: | -35.99% |
| Distance to strike price: | -9.4999 |
| Distance to strike price %: | -35.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.49 |
|---|---|
| High: | 9.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +14.30% | ||
| 3 Months | +7.95% | ||
| YTD | +111.33% | ||
| 1 Year | +1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.81 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 8.01 |
| 6M High / 6M Low: | 9.87 | 4.30 |
| High (YTD): | 2024-03-15 | 9.87 |
| Low (YTD): | 2024-01-02 | 4.30 |
| 52W High: | 2023-08-22 | 11.14 |
| 52W Low: | 2024-01-02 | 4.30 |
| Avg. price 1W: | 9.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.32% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 74.59% | |
| Volatility 3Y: | - |
