UniCredit Knock-Out BHP/ DE000HC4M7H7 /
| 16/07/2024 17:58:07 | Chg.-0.63 | Bid18:00:02 | Ask18:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -30.29% | 1.46 Bid Size: 3,000 |
1.52 Ask Size: 3,000 |
Bhp Group Limited OR... | 20.8034 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4M7H |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8034 GBP |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.47 |
| Knock-out: | 21.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5034 |
| Distance to knock-out %: | 5.63% |
| Distance to strike price: | 1.9747 |
| Distance to strike price %: | 7.40% |
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 %: | 5.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.02% | ||
|---|---|---|---|
| 1 Month | -32.56% | ||
| 3 Months | -52.77% | ||
| YTD | -81.22% | ||
| 1 Year | -66.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 1.84 |
| 6M High / 6M Low: | 4.67 | 1.84 |
| High (YTD): | 02/01/2024 | 7.86 |
| Low (YTD): | 17/06/2024 | 1.84 |
| 52W High: | 02/01/2024 | 7.86 |
| 52W Low: | 17/06/2024 | 1.84 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 224.67% | |
| Volatility 6M: | 191.91% | |
| Volatility 1Y: | 180.30% | |
| Volatility 3Y: | - |
