UniCredit Knock-Out BHP/  DE000HC13C77  /

EUWAX
9/17/2024  5:13:53 PM Chg.+0.06 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
3.22EUR +1.90% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 17.6921 GBP 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC13C7
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 17.6921 GBP
Maturity: Endless
Issue date: 10/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.86
Knock-out: 17.6921
Knock-out violated on: -
Distance to knock-out: 3.0023
Distance to knock-out %: 12.51%
Distance to strike price: 3.0023
Distance to strike price %: 12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 9.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.00%
1 Month  
+11.42%
3 Months
  -38.20%
YTD
  -70.57%
1 Year
  -58.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 1.75
1M High / 1M Low: 3.69 1.70
6M High / 6M Low: 7.86 1.70
High (YTD): 1/2/2024 10.89
Low (YTD): 9/6/2024 1.70
52W High: 12/29/2023 10.94
52W Low: 9/6/2024 1.70
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   246.61%
Volatility 6M:   139.04%
Volatility 1Y:   111.90%
Volatility 3Y:   -