UniCredit Knock-Out BHP/ DE000HC4M7H7 /
| 2024-06-25 5:49:11 PM | Chg.+0.05 | Bid6:49:50 PM | Ask6:49:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +2.35% | 2.08 Bid Size: 2,000 |
2.14 Ask Size: 2,000 |
Bhp Group Limited OR... | 20.6939 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4M7H |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6939 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.67 |
| Knock-out: | 21.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5278 |
| Distance to knock-out %: | 5.79% |
| Distance to strike price: | 1.9486 |
| Distance to strike price %: | 7.38% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.79% | ||
|---|---|---|---|
| 1 Month | -34.93% | ||
| 3 Months | -20.73% | ||
| YTD | -71.76% | ||
| 1 Year | -45.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 1.84 |
| 6M High / 6M Low: | 7.86 | 1.84 |
| High (YTD): | 2024-01-02 | 7.86 |
| Low (YTD): | 2024-06-17 | 1.84 |
| 52W High: | 2024-01-02 | 7.86 |
| 52W Low: | 2024-06-17 | 1.84 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 193.45% | |
| Volatility 6M: | 176.05% | |
| Volatility 1Y: | 176.82% | |
| Volatility 3Y: | - |
