UniCredit Knock-Out BHP/ DE000HC81JC3 /
| 15/08/2024 12:36:00 | Chg.-0.230 | Bid12:49:55 | Ask12:49:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -16.08% | 1.220 Bid Size: 12,000 |
1.240 Ask Size: 12,000 |
Bhp Group Limited OR... | 19.343 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81JC |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.343 GBP |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.11 |
| Knock-out: | 19.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6581 |
| Distance to knock-out %: | 2.78% |
| Distance to strike price: | 1.1263 |
| Distance to strike price %: | 4.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -68.99% | ||
| 3 Months | -76.88% | ||
| YTD | -87.25% | ||
| 1 Year | -72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 1.430 |
| 6M High / 6M Low: | 6.400 | 1.430 |
| High (YTD): | 02/01/2024 | 9.610 |
| Low (YTD): | 14/08/2024 | 1.430 |
| 52W High: | 02/01/2024 | 9.610 |
| 52W Low: | 14/08/2024 | 1.430 |
| Avg. price 1W: | 1.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 220.41% | |
| Volatility 6M: | 147.18% | |
| Volatility 1Y: | 128.64% | |
| Volatility 3Y: | - |
