UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC1N6Y6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC1N6Y6 /
2024-07-08 11:45:20 AM |
Chg.-0.3400 |
Bid12:48:55 PM |
Ask12:48:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.5800EUR |
-17.71% |
1.4900 Bid Size: 10,000 |
1.5100 Ask Size: 10,000 |
Bhp Group Limited OR... |
21.8244 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC1N6Y |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.8244 GBP |
Maturity: |
Endless |
Issue date: |
2022-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
13.50 |
Knock-out: |
21.8244 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5473 |
Distance to knock-out %: |
5.66% |
Distance to strike price: |
1.5473 |
Distance to strike price %: |
5.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
6.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.5800 |
High: |
1.5800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.76% |
1 Month |
|
|
-10.23% |
3 Months |
|
|
-37.80% |
YTD |
|
|
-75.88% |
1 Year |
|
|
-27.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.3000 |
1.3600 |
1M High / 1M Low: |
2.3000 |
0.7300 |
6M High / 6M Low: |
5.3100 |
0.7300 |
High (YTD): |
2024-01-02 |
6.6500 |
Low (YTD): |
2024-06-17 |
0.7300 |
52W High: |
2024-01-02 |
6.6500 |
52W Low: |
2024-06-17 |
0.7300 |
Avg. price 1W: |
|
1.8640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2935 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.1368 |
Avg. volume 6M: |
|
.5984 |
Avg. price 1Y: |
|
2.7094 |
Avg. volume 1Y: |
|
.2992 |
Volatility 1M: |
|
405.20% |
Volatility 6M: |
|
313.01% |
Volatility 1Y: |
|
292.69% |
Volatility 3Y: |
|
- |