UniCredit Knock-Out BHP/ DE000HC13C77 /
| 16/07/2024 13:47:35 | Chg.-0.49 | Bid13:59:42 | Ask13:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -8.93% | 4.99 Bid Size: 10,000 |
5.01 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.8899 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: | 17.8899 GBP |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 17.8899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4367 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 5.4367 |
| Distance to strike price %: | 20.37% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.81% | ||
|---|---|---|---|
| 1 Month | -9.75% | ||
| 3 Months | -21.75% | ||
| YTD | -54.30% | ||
| 1 Year | -32.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 5.21 |
| 6M High / 6M Low: | 7.89 | 5.17 |
| High (YTD): | 02/01/2024 | 10.89 |
| Low (YTD): | 15/03/2024 | 5.17 |
| 52W High: | 29/12/2023 | 10.94 |
| 52W Low: | 22/08/2023 | 5.08 |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.77% | |
| Volatility 6M: | 91.40% | |
| Volatility 1Y: | 89.87% | |
| Volatility 3Y: | - |
