UniCredit Knock-Out BHP/ DE000HC81JC3 /
| 7/9/2024 7:39:07 PM | Chg.+0.220 | Bid9:41:54 AM | Ask9:41:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +5.14% | 4.080 Bid Size: 10,000 |
4.100 Ask Size: 10,000 |
Bhp Group Limited OR... | 19.1641 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81JC |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1641 GBP |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 19.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8144 |
| Distance to knock-out %: | 14.13% |
| Distance to strike price: | 4.3299 |
| Distance to strike price %: | 16.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.63% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | -22.28% | ||
| YTD | -52.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 3.630 |
| 6M High / 6M Low: | 7.270 | 3.630 |
| High (YTD): | 1/2/2024 | 9.610 |
| Low (YTD): | 6/17/2024 | 3.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.02% | |
| Volatility 6M: | 116.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
