UniCredit Knock-Out BHP/ DE000HC59152 /
| 7/16/2024 6:08:57 PM | Chg.-0.62 | Bid7:33:03 PM | Ask7:33:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -23.13% | 2.12 Bid Size: 2,000 |
2.18 Ask Size: 2,000 |
Bhp Group Limited OR... | 20.2908 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5915 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2908 GBP |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.78 |
| Knock-out: | 20.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0975 |
| Distance to knock-out %: | 7.86% |
| Distance to strike price: | 2.5838 |
| Distance to strike price %: | 9.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.22% | ||
|---|---|---|---|
| 1 Month | -24.82% | ||
| 3 Months | -43.09% | ||
| YTD | -75.12% | ||
| 1 Year | -57.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.42 |
| 6M High / 6M Low: | 5.26 | 2.42 |
| High (YTD): | 1/2/2024 | 8.35 |
| Low (YTD): | 6/17/2024 | 2.42 |
| 52W High: | 1/2/2024 | 8.35 |
| 52W Low: | 6/17/2024 | 2.42 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 190.30% | |
| Volatility 6M: | 164.70% | |
| Volatility 1Y: | 154.83% | |
| Volatility 3Y: | - |
