UniCredit Knock-Out BHP/ DE000HC2G5K5 /
| 2024-06-17 10:15:04 AM | Chg.+0.35 | Bid1:21:58 PM | Ask1:21:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.84EUR | +3.69% | 10.03 Bid Size: 10,000 |
10.05 Ask Size: 10,000 |
Bhp Group Limited OR... | 30.3509 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: | 30.3509 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 30.3509 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4994 |
| Distance to knock-out %: | -35.88% |
| Distance to strike price: | -9.4994 |
| Distance to strike price %: | -35.88% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.84 |
|---|---|
| High: | 9.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.84% | ||
|---|---|---|---|
| 1 Month | +32.44% | ||
| 3 Months | -0.30% | ||
| YTD | +118.67% | ||
| 1 Year | +29.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.62 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 9.62 | 7.19 |
| 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: | 9.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.78% | |
| Volatility 6M: | 75.46% | |
| Volatility 1Y: | 75.26% | |
| Volatility 3Y: | - |
