UniCredit Knock-Out BHP/ DE000HC81JC3 /
| 8/6/2024 9:50:11 AM | Chg.+0.050 | Bid9:55:30 AM | Ask9:55:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +2.87% | 1.800 Bid Size: 12,000 |
1.820 Ask Size: 12,000 |
Bhp Group Limited OR... | 19.2944 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81JC |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2944 GBP |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.21 |
| Knock-out: | 19.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5324 |
| Distance to knock-out %: | 6.20% |
| Distance to strike price: | 2.0554 |
| Distance to strike price %: | 8.32% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.68% | ||
|---|---|---|---|
| 1 Month | -62.86% | ||
| 3 Months | -56.66% | ||
| YTD | -80.98% | ||
| 1 Year | -69.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 4.500 | 1.740 |
| 6M High / 6M Low: | 6.400 | 1.740 |
| High (YTD): | 1/2/2024 | 9.610 |
| Low (YTD): | 8/5/2024 | 1.740 |
| 52W High: | 1/2/2024 | 9.610 |
| 52W Low: | 8/5/2024 | 1.740 |
| Avg. price 1W: | 2.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.32% | |
| Volatility 6M: | 138.27% | |
| Volatility 1Y: | 124.18% | |
| Volatility 3Y: | - |
