UniCredit Knock-Out BHP/ DE000HC57C58 /
| 2024-07-08 8:38:23 PM | Chg.-0.56 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | -13.30% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 19.6931 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57C5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6931 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 20.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.527 |
| Distance to knock-out %: | 12.90% |
| Distance to strike price: | 4.0672 |
| Distance to strike price %: | 14.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | -28.71% | ||
| YTD | -58.99% | ||
| 1 Year | -17.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.05 |
| 6M High / 6M Low: | 7.11 | 3.05 |
| High (YTD): | 2024-01-02 | 8.99 |
| Low (YTD): | 2024-06-17 | 3.05 |
| 52W High: | 2024-01-02 | 8.99 |
| 52W Low: | 2024-06-17 | 3.05 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.61% | |
| Volatility 6M: | 135.13% | |
| Volatility 1Y: | 131.08% | |
| Volatility 3Y: | - |
