UniCredit Knock-Out BHP/ DE000HC57C58 /
| 01/08/2024 13:53:01 | Chg.-0.21 | Bid15:00:28 | Ask15:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -9.38% | 2.07 Bid Size: 10,000 |
2.09 Ask Size: 10,000 |
Bhp Group Limited OR... | 19.8121 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57C5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8121 GBP |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.78 |
| Knock-out: | 20.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6617 |
| Distance to knock-out %: | 6.49% |
| Distance to strike price: | 2.0689 |
| Distance to strike price %: | 8.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | -46.44% | ||
| 3 Months | -41.33% | ||
| YTD | -77.19% | ||
| 1 Year | -64.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 1.47 |
| 6M High / 6M Low: | 5.69 | 1.47 |
| High (YTD): | 02/01/2024 | 8.99 |
| Low (YTD): | 30/07/2024 | 1.47 |
| 52W High: | 02/01/2024 | 8.99 |
| 52W Low: | 30/07/2024 | 1.47 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 267.67% | |
| Volatility 6M: | 165.44% | |
| Volatility 1Y: | 143.57% | |
| Volatility 3Y: | - |
