UniCredit Knock-Out BHP/ DE000HC13C77 /
14/08/2024 20:20:39 | Chg.-0.45 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.96EUR | -13.20% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 18.0206 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC13C7 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.0206 GBP |
Maturity: | Endless |
Issue date: | 21/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.92 |
Knock-out: | 18.0206 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2385 |
Distance to knock-out %: | 13.32% |
Distance to strike price: | 3.2385 |
Distance to strike price %: | 13.32% |
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 %: | 3.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.96 |
---|---|
High: | 2.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.01% | ||
---|---|---|---|
1 Month | -46.08% | ||
3 Months | -55.75% | ||
YTD | -72.94% | ||
1 Year | -49.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.66 | 2.96 |
---|---|---|
1M High / 1M Low: | 5.49 | 2.96 |
6M High / 6M Low: | 7.86 | 2.96 |
High (YTD): | 02/01/2024 | 10.89 |
Low (YTD): | 14/08/2024 | 2.96 |
52W High: | 29/12/2023 | 10.94 |
52W Low: | 14/08/2024 | 2.96 |
Avg. price 1W: | 3.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 144.11% | |
Volatility 6M: | 106.59% | |
Volatility 1Y: | 95.76% | |
Volatility 3Y: | - |