UniCredit Knock-Out BHP/ DE000HC6ENM5 /
05/08/2024 20:17:34 | Chg.-0.49 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.00EUR | -19.68% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 19.0737 GBP | 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: | 19.0737 GBP |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.36 |
Knock-out: | 19.52 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7906 |
Distance to knock-out %: | 7.25% |
Distance to strike price: | 2.3144 |
Distance to strike price %: | 9.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 4.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.70 |
---|---|
High: | 2.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.93% | ||
---|---|---|---|
1 Month | -60.40% | ||
3 Months | -55.56% | ||
YTD | -79.45% | ||
1 Year | -67.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.34 |
---|---|---|
1M High / 1M Low: | 5.05 | 2.34 |
6M High / 6M Low: | 6.54 | 2.34 |
High (YTD): | 02/01/2024 | 9.83 |
Low (YTD): | 30/07/2024 | 2.34 |
52W High: | 02/01/2024 | 9.83 |
52W Low: | 30/07/2024 | 2.34 |
Avg. price 1W: | 2.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 178.50% | |
Volatility 6M: | 129.10% | |
Volatility 1Y: | 115.82% | |
Volatility 3Y: | - |