UniCredit Knock-Out BHP/ DE000HC1N6Y6 /
| 2024-06-17 7:33:53 PM | Chg.-0.340 | Bid8:29:53 PM | Ask8:29:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -32.08% | 0.730 Bid Size: 5,000 |
0.810 Ask Size: 5,000 |
Bhp Group Limited OR... | 21.7096 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N6Y |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7096 GBP |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.07 |
| Knock-out: | 21.7096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.743 |
| Distance to knock-out %: | 2.81% |
| Distance to strike price: | 0.743 |
| Distance to strike price %: | 2.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 10.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -59.09% | ||
|---|---|---|---|
| 1 Month | -76.77% | ||
| 3 Months | +1.41% | ||
| YTD | -89.07% | ||
| 1 Year | -84.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 0.930 |
| 6M High / 6M Low: | 6.730 | 0.710 |
| High (YTD): | 2024-01-02 | 6.730 |
| Low (YTD): | 2024-03-15 | 0.710 |
| 52W High: | 2024-01-02 | 6.730 |
| 52W Low: | 2024-03-15 | 0.710 |
| Avg. price 1W: | 1.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 332.80% | |
| Volatility 6M: | 289.84% | |
| Volatility 1Y: | 287.26% | |
| Volatility 3Y: | - |
