UniCredit Knock-Out BHP/ DE000HC13C77 /
| 11/13/2024 3:29:40 PM | Chg.+0.08 | Bid5:15:13 PM | Ask5:15:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +2.50% | 3.25 Bid Size: 12,000 |
3.27 Ask Size: 12,000 |
Bhp Group Limited OR... | 17.9403 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: | 17.9403 GBP |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.05 |
| Knock-out: | 17.9403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2224 |
| Distance to knock-out %: | 13.02% |
| Distance to strike price: | 3.2224 |
| Distance to strike price %: | 13.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 10.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.90% | ||
|---|---|---|---|
| 1 Month | -43.35% | ||
| 3 Months | -3.81% | ||
| YTD | -70.02% | ||
| 1 Year | -56.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 3.20 |
| 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: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.32% | |
| Volatility 6M: | 156.49% | |
| Volatility 1Y: | 123.00% | |
| Volatility 3Y: | - |
