UniCredit Knock-Out BHP/ DE000HC81JC3 /
| 2024-06-28 8:51:22 PM | Chg.+0.25 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +6.35% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 19.1111 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81JC |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1111 GBP |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.07 |
| Knock-out: | 19.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6175 |
| Distance to knock-out %: | 13.61% |
| Distance to strike price: | 4.0293 |
| Distance to strike price %: | 15.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | -22.98% | ||
| 3 Months | -13.25% | ||
| YTD | -55.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 3.65 |
| 6M High / 6M Low: | 9.51 | 3.65 |
| High (YTD): | 2024-01-02 | 9.51 |
| Low (YTD): | 2024-06-17 | 3.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.83% | |
| Volatility 6M: | 112.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
