UC MINI FUTURE LONG BHP1/ DE000HB1R7Z9 /
| 2024-05-07 9:45:05 PM | Chg.+0.820 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.050EUR | +8.02% | 10.990 Bid Size: 300 |
11.380 Ask Size: 300 |
Bhp Group Limited OR... | 14.5572 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R7Z |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5572 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 15.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9177 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 9.4342 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.560 |
|---|---|
| High: | 11.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | -8.07% | ||
| YTD | -30.76% | ||
| 1 Year | -12.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.360 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 12.080 | 10.150 |
| 6M High / 6M Low: | 16.070 | 9.690 |
| High (YTD): | 2024-01-02 | 16.060 |
| Low (YTD): | 2024-03-15 | 9.690 |
| 52W High: | 2023-12-28 | 16.070 |
| 52W Low: | 2023-08-22 | 9.480 |
| Avg. price 1W: | 10.245 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.72% | |
| Volatility 6M: | 49.74% | |
| Volatility 1Y: | 59.57% | |
| Volatility 3Y: | - |
