UniCredit Knock-Out BHP/ DE000HC6ENM5 /
| 04/09/2024 20:24:47 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | - | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 19.2176 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6ENM |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2176 - |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 04/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 32.90 |
| Knock-out: | 19.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 4.3824 |
| Distance to strike price %: | 18.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -74.65% | ||
|---|---|---|---|
| 1 Month | -78.14% | ||
| 3 Months | -89.68% | ||
| YTD | -94.45% | ||
| 1 Year | -90.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 0.540 |
| 6M High / 6M Low: | 6.540 | 0.540 |
| High (YTD): | 02/01/2024 | 9.830 |
| Low (YTD): | 04/09/2024 | 0.540 |
| 52W High: | 02/01/2024 | 9.830 |
| 52W Low: | 04/09/2024 | 0.540 |
| Avg. price 1W: | 1.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 336.28% | |
| Volatility 6M: | 185.61% | |
| Volatility 1Y: | 148.52% | |
| Volatility 3Y: | - |
