UniCredit Knock-Out BHP/ DE000HC59152 /
2024-06-17 7:34:40 PM | Chg.-0.370 | Bid9:28:33 PM | Ask9:28:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.400EUR | -13.36% | 2.440 Bid Size: 2,000 |
2.520 Ask Size: 2,000 |
Bhp Group Limited OR... | 20.1435 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5915 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.1435 GBP |
Maturity: | Endless |
Issue date: | 2023-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.13 |
Knock-out: | 20.55 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1174 |
Distance to knock-out %: | 8.00% |
Distance to strike price: | 2.5992 |
Distance to strike price %: | 9.82% |
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 %: | 3.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -31.03% | ||
---|---|---|---|
1 Month | -49.69% | ||
3 Months | -2.04% | ||
YTD | -71.05% | ||
1 Year | -62.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.480 | 2.610 |
---|---|---|
1M High / 1M Low: | 5.150 | 2.610 |
6M High / 6M Low: | 8.420 | 2.450 |
High (YTD): | 2024-01-02 | 8.420 |
Low (YTD): | 2024-03-15 | 2.450 |
52W High: | 2024-01-02 | 8.420 |
52W Low: | 2024-03-15 | 2.450 |
Avg. price 1W: | 2.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.684 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.326 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.491 | |
Avg. volume 1Y: | 15.748 | |
Volatility 1M: | 177.51% | |
Volatility 6M: | 145.34% | |
Volatility 1Y: | 151.00% | |
Volatility 3Y: | - |